IRS
IDTI

Invictus RG (Singapore)’s Integrated Device Technology I IDTI Stock Holding History

Invictus RG (Singapore)’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
-999
Closed -$22K – 739
2015
Q2 		$22K Sell
999
-7,881
-89% -$170K 0.02% 477
2015
Q1 		$178K Buy
8,880
+4,935
+125% +$97.1K 0.17% 215
2014
Q4 		$77K Buy
3,945
+1,699
+76% +$29.2K 0.08% 323
2014
Q3 		$36K Sell
2,246
-287
-11% -$4.46K 0.05% 362
2014
Q2 		$39K Sell
2,533
-7,602
-75% -$97.7K 0.04% 435
2014
Q1 		$124K Buy
+10,135
New +$115K 0.15% 249

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 $2.9T AUM 29.55% 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

Invictus RG (Singapore)'s IDTI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 999 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in IDTI in Q1 2014 and held it in 6 quarters. The position peaked at $178K in Q1 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 999 Integrated Device Technology I shares in Q3 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Integrated Device Technology I in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Integrated Device Technology I position peaked at $178K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.