Magnetar Financial’s Integrated Device Technology I IDTI Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-4,163,856	Closed	-$204M	–	603
2019 Q1	$204M	Sell	4,163,856 -87,347	-2%	-$4.23M	5.25%	6
2018 Q4	$206M	Sell	4,251,203 -810,520	-16%	-$38.3M	5.05%	4
2018 Q3	$238M	Buy	+5,061,723	New	+$196M	4.29%	6

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Magnetar Financial's IDTI Position: Q2 2019 in Review

Magnetar Financial sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 4,163,856 shares — an estimated $204M sold.

Magnetar Financial first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $238M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Magnetar Financial reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Magnetar Financial sold 4,163,856 Integrated Device Technology I shares in Q2 2019, an estimated $204M.
Magnetar Financial first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Magnetar Financial's Integrated Device Technology I position peaked at $238M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.