KRC
IDTI

Kingdom Ridge Capital’s Integrated Device Technology I IDTI Stock Holding History

Kingdom Ridge Capital’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
Q2 		– Sell
-226,800
Closed -$5.37M – 31
2017
Q1 		$5.37M Sell
226,800
-23,200
-9% -$569K 0.85% 20
2016
Q4 		$5.89M Sell
250,000
-45,000
-15% -$1.04M 1.98% 10
2016
Q3 		$6.82M Buy
295,000
+75,000
+34% +$1.55M 4.9% 6
2016
Q2 		$4.43M Buy
+220,000
New +$4.66M 2.16% 10

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kingdom Ridge Capital's IDTI Position: Q2 2017 in Review

Kingdom Ridge Capital sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 226,800 shares — an estimated $5.37M sold.

Kingdom Ridge Capital first reported a position in IDTI in Q2 2016 and held it in 4 quarters. The position peaked at $6.82M in Q3 2016. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

  • Kingdom Ridge Capital reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 226,800 Integrated Device Technology I shares in Q2 2017, an estimated $5.37M.
  • Kingdom Ridge Capital first reported a position in Integrated Device Technology I in Q2 2016 and held it in 4 quarters.
  • Kingdom Ridge Capital's Integrated Device Technology I position peaked at $6.82M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Kingdom Ridge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.