LCM
IDTI

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

Legato 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
2018
Q1 		– Sell
-31,858
Closed -$947K – 258
2017
Q4 		$947K Hold
31,858
– – 0.14% 151
2017
Q3 		$846K Sell
31,858
-6,181
-16% -$157K 0.13% 162
2017
Q2 		$981K Buy
38,039
+35,606
+1,463% +$866K 0.42% 65
2017
Q1 		$58K Buy
2,433
+610
+33% +$15K 0.07% 58
2016
Q4 		$42.9K Buy
+1,823
New +$42K 0.78% 68

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legato Capital Management's IDTI Position: Q1 2018 in Review

Legato Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 31,858 shares — an estimated $947K sold.

Legato Capital Management first reported a position in IDTI in Q4 2016 and held it in 5 quarters. The position peaked at $981K in Q2 2017. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

  • Legato Capital Management reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 31,858 Integrated Device Technology I shares in Q1 2018, an estimated $947K.
  • Legato Capital Management first reported a position in Integrated Device Technology I in Q4 2016 and held it in 5 quarters.
  • Legato Capital Management's Integrated Device Technology I position peaked at $981K in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.