HHC
IDTI

Hutchin Hill Capital’s Integrated Device Technology I IDTI Stock Holding History

Hutchin Hill Capital’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,400
Closed -$1.48M – 828
2015
Q2 		$1.48M Buy
68,400
+18,800
+38% +$406K 0.04% 370
2015
Q1 		$993K Buy
49,600
+9,000
+22% +$177K 0.03% 442
2014
Q4 		$796K Sell
40,600
-20,700
-34% -$356K 0.03% 372
2014
Q3 		$978K Buy
+61,300
New +$952K 0.04% 372
2014
Q2 		– Sell
-25,358
Closed -$310K – 797
2014
Q1 		$310K Buy
+25,358
New +$287K 0.02% 525

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hutchin Hill Capital's IDTI Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 68,400 shares — an estimated $1.48M sold.

Hutchin Hill Capital first reported a position in IDTI in Q1 2014 and held it in 5 quarters. The position peaked at $1.48M in Q2 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Hutchin Hill Capital reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 68,400 Integrated Device Technology I shares in Q3 2015, an estimated $1.48M.
  • Hutchin Hill Capital first reported a position in Integrated Device Technology I in Q1 2014 and held it in 5 quarters.
  • Hutchin Hill Capital's Integrated Device Technology I position peaked at $1.48M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.