KLCMU
IDTI

Kite Lake Capital Management (UK)’s Integrated Device Technology I IDTI Stock Holding History

Kite Lake Capital Management (UK)’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
2019
Q1 		– Sell
-1,064,250
Closed -$51.5M – 14
2018
Q4 		$51.5M Buy
1,064,250
+582,170
+121% +$27.5M 16.48% 2
2018
Q3 		$17.9M Buy
+482,080
New +$18.6M 11.7% 4

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kite Lake Capital Management (UK)'s IDTI Position: Q1 2019 in Review

Kite Lake Capital Management (UK) sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 1,064,250 shares — an estimated $51.5M sold.

Kite Lake Capital Management (UK) first reported a position in IDTI in Q3 2018 and held it in 2 quarters. The position peaked at $51.5M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Kite Lake Capital Management (UK) reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 1,064,250 Integrated Device Technology I shares in Q1 2019, an estimated $51.5M.
  • Kite Lake Capital Management (UK) first reported a position in Integrated Device Technology I in Q3 2018 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s Integrated Device Technology I position peaked at $51.5M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2019, filed 15 May 2019.