Jane Street
IDTI

Jane Street’s Integrated Device Technology I IDTI Stock Holding History

Jane Street’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
Q3 		– Sell
-10,892
Closed -$421K – 6053
2018
Q2 		$347K Sell
10,892
-19,956
-65% -$634K ﹤0.01% 3977
2018
Q1 		$943K Buy
30,848
+6,404
+26% +$199K ﹤0.01% 2737
2017
Q4 		$727K Buy
24,444
+1,494
+7% +$44.9K ﹤0.01% 2747
2017
Q3 		$610K Sell
22,950
-1,447
-6% -$36.7K ﹤0.01% 2859
2017
Q2 		$629K Buy
+24,397
New +$594K ﹤0.01% 2729
2017
Q1 		– Sell
-13,854
Closed -$326K – 4949
2016
Q4 		$326K Sell
13,854
-24,969
-64% -$576K ﹤0.01% 3279
2016
Q3 		$897K Buy
+38,823
New +$802K ﹤0.01% 2109
2016
Q2 		– Sell
-13,694
Closed -$280K – 4863
2016
Q1 		$280K Buy
+13,694
New +$288K ﹤0.01% 3294
2015
Q4 		– Sell
-20,314
Closed -$521K – 4691
2015
Q3 		$412K Buy
20,314
+4,795
+31% +$93.9K ﹤0.01% 2497
2015
Q2 		$337K Buy
+15,519
New +$335K ﹤0.01% 2688
2014
Q1 		– Sell
-14,120
Closed -$144K – 3245
2013
Q4 		$144K Sell
14,120
-46,960
-77% -$467K ﹤0.01% 2113
2013
Q3 		$575K Buy
+61,080
New +$543K 0.01% 1603

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street's IDTI Position: Q3 2018 in Review

Jane Street sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 10,892 shares — an estimated $421K sold.

Jane Street first reported a position in IDTI in Q3 2013 and held it in 12 quarters. The position peaked at $943K in Q1 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Jane Street reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 10,892 Integrated Device Technology I shares in Q3 2018, an estimated $421K.
  • Jane Street first reported a position in Integrated Device Technology I in Q3 2013 and held it in 12 quarters.
  • Jane Street's Integrated Device Technology I position peaked at $943K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.