Koshinski Asset Management
IDTI

Koshinski Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Koshinski Asset 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
2019
Q1 		– Sell
-19,000
Closed -$920K – 472
2018
Q4 		$920K Sell
19,000
-12,820
-40% -$606K 0.23% 143
2018
Q3 		$1.5M Buy
31,820
+21,820
+218% +$843K 0.21% 146
2018
Q2 		$319K Hold
10,000
– – 0.1% 280
2018
Q1 		$306K Sell
10,000
-1,000
-9% -$31.1K 0.1% 281
2017
Q4 		$327K Sell
11,000
-9,735
-47% -$293K 0.08% 319
2017
Q3 		$551K Sell
20,735
-1,050
-5% -$26.7K 0.18% 184
2017
Q2 		$562K Sell
21,785
-400
-2% -$9.73K 0.2% 164
2017
Q1 		$525K Sell
22,185
-1,150
-5% -$28.2K 0.21% 147
2016
Q4 		$550K Buy
23,335
+2,595
+13% +$59.8K 0.27% 124
2016
Q3 		$479K Buy
20,740
+3,300
+19% +$68.2K 0.24% 138
2016
Q2 		$351K Buy
17,440
+95
+0.5% +$2.01K 0.19% 174
2016
Q1 		$355K Sell
17,345
-1,000
-5% -$21K 0.23% 144
2015
Q4 		$483K Buy
18,345
+2,260
+14% +$57.9K 0.34% 99
2015
Q3 		$349K Buy
16,085
+3,800
+31% +$74.4K 0.22% 144
2015
Q2 		$267K Buy
+12,285
New +$265K 0.17% 177

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management's IDTI Position: Q1 2019 in Review

Koshinski Asset Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 19,000 shares — an estimated $920K sold.

Koshinski Asset Management first reported a position in IDTI in Q2 2015 and held it in 15 quarters. The position peaked at $1.5M in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Koshinski Asset Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Koshinski Asset Management sold 19,000 Integrated Device Technology I shares in Q1 2019, an estimated $920K.
  • Koshinski Asset Management first reported a position in Integrated Device Technology I in Q2 2015 and held it in 15 quarters.
  • Koshinski Asset Management's Integrated Device Technology I position peaked at $1.5M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.