IMS
IDTI

Index Management Solutions’s Integrated Device Technology I IDTI Stock Holding History

Index Management Solutions’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 		$4K Sell
185
-5
-3% -$98 ﹤0.01% 659
2015
Q2 		$4K Buy
+190
New +$4.1K ﹤0.01% 732

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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Index Management Solutions's IDTI Position: Q3 2015 in Review

Index Management Solutions reduced its Integrated Device Technology I (IDTI) stake by 2.6% in Q3 2015, selling an estimated $98 and leaving 185 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Index Management Solutions first reported a position in IDTI in Q2 2015 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Index Management Solutions held 185 shares of Integrated Device Technology I worth $4K as of Q3 2015.
  • Index Management Solutions sold 5 Integrated Device Technology I shares in Q3 2015, an estimated $98.
  • Integrated Device Technology I made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #659 holding.
  • Index Management Solutions first reported a position in Integrated Device Technology I in Q2 2015 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.