MWNA
IDTI

Marshall Wace North America’s Integrated Device Technology I IDTI Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-26,081
Closed -$1.23M – 1749
2018
Q3 		$1.23M Buy
+26,081
New +$1.01M 0.01% 578
2017
Q4 		– Sell
-16,744
Closed -$452K – 1752
2017
Q3 		$452K Sell
16,744
-82,141
-83% -$2.08M ﹤0.01% 1088
2017
Q2 		$2.57M Sell
98,885
-475,590
-83% -$11.6M 0.02% 680
2017
Q1 		$13.8M Buy
+574,475
New +$14.1M 0.11% 218

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace North America's IDTI Position: Q4 2018 in Review

Marshall Wace North America sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 26,081 shares — an estimated $1.23M sold.

Marshall Wace North America first reported a position in IDTI in Q1 2017 and held it in 4 quarters. The position peaked at $13.8M in Q1 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Marshall Wace North America reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 26,081 Integrated Device Technology I shares in Q4 2018, an estimated $1.23M.
  • Marshall Wace North America first reported a position in Integrated Device Technology I in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Integrated Device Technology I position peaked at $13.8M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.