IECM
IDTI

Intrinsic Edge Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Intrinsic Edge Capital Management’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
2018
Q1 		– Sell
-212,006
Closed -$6.3M – 183
2017
Q4 		$6.3M Sell
212,006
-59,152
-22% -$1.78M 1.1% 42
2017
Q3 		$7.21M Buy
+271,158
New +$6.88M 1.42% 23

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's IDTI Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 212,006 shares — an estimated $6.3M sold.

Intrinsic Edge Capital Management first reported a position in IDTI in Q3 2017 and held it in 2 quarters. The position peaked at $7.21M in Q3 2017. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 212,006 Integrated Device Technology I shares in Q1 2018, an estimated $6.3M.
  • Intrinsic Edge Capital Management first reported a position in Integrated Device Technology I in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Integrated Device Technology I position peaked at $7.21M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.