IR
IDTI

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

Invictus RG’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
2017
Q3 		– Sell
-1,292
Closed -$33K – 787
2017
Q2 		$33K Sell
1,292
-577
-31% -$14K 0.02% 487
2017
Q1 		$44K Buy
1,869
+1,175
+169% +$28.8K 0.03% 540
2016
Q4 		$16K Sell
694
-14,599
-95% -$337K 0.01% 543
2016
Q3 		$353K Buy
15,293
+14,393
+1,599% +$297K 0.28% 106
2016
Q2 		$18K Sell
900
-13,452
-94% -$285K 0.02% 451
2016
Q1 		$293K Buy
+14,352
New +$302K 0.35% 89

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's IDTI Position: Q3 2017 in Review

Invictus RG sold out of Integrated Device Technology I (IDTI) in Q3 2017, closing a stake of 1,292 shares — an estimated $33K sold.

Invictus RG first reported a position in IDTI in Q1 2016 and held it in 6 quarters. The position peaked at $353K in Q3 2016. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

  • Invictus RG reported no remaining Integrated Device Technology I position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,292 Integrated Device Technology I shares in Q3 2017, an estimated $33K.
  • Invictus RG first reported a position in Integrated Device Technology I in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Integrated Device Technology I position peaked at $353K in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.