KCM
IDTI

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

Kingdon 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
2015
Q4 		– Sell
-390,000
Closed -$7.92M – 160
2015
Q3 		$7.92M Buy
+390,000
New +$7.63M 0.38% 66
2015
Q2 		– Sell
-385,000
Closed -$7.71M – 174
2015
Q1 		$7.71M Sell
385,000
-140,000
-27% -$2.75M 0.33% 83
2014
Q4 		$10.3M Buy
+525,000
New +$9.03M 0.45% 64

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 18.13% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kingdon Capital Management's IDTI Position: Q4 2015 in Review

Kingdon Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 390,000 shares — an estimated $7.92M sold.

Kingdon Capital Management first reported a position in IDTI in Q4 2014 and held it in 3 quarters. The position peaked at $10.3M in Q4 2014. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Kingdon Capital Management reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 390,000 Integrated Device Technology I shares in Q4 2015, an estimated $7.92M.
  • Kingdon Capital Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 3 quarters.
  • Kingdon Capital Management's Integrated Device Technology I position peaked at $10.3M in Q4 2014.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.