Marshall Wace
IDTI

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

Marshall Wace’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
-462,890
Closed -$22.7M – 2099
2019
Q1 		$22.7M Sell
462,890
-155,015
-25% -$7.51M 0.21% 97
2018
Q4 		$29.9M Buy
617,905
+499,709
+423% +$23.6M 0.31% 59
2018
Q3 		$5.56M Buy
+118,196
New +$4.57M 0.05% 434
2017
Q1 		– Sell
-687,689
Closed -$16.2M – 909
2016
Q4 		$16.2M Sell
687,689
-556,806
-45% -$12.8M 0.11% 230
2016
Q3 		$28.7M Buy
1,244,495
+1,132,883
+1,015% +$23.4M 0.2% 125
2016
Q2 		$2.25M Buy
111,612
+77,452
+227% +$1.64M 0.02% 559
2016
Q1 		$698K Sell
34,160
-78,364
-70% -$1.65M 0.01% 784
2015
Q4 		$2.96M Sell
112,524
-151,808
-57% -$3.89M 0.03% 483
2015
Q3 		$5.37M Sell
264,332
-102,481
-28% -$2.01M 0.07% 281
2015
Q2 		$7.96M Sell
366,813
-360,540
-50% -$7.78M 0.1% 217
2015
Q1 		$14.6M Buy
+727,353
New +$14.3M 0.19% 142
2014
Q4 		– Sell
-101,898
Closed -$1.63M – 1058
2014
Q3 		$1.63M Sell
101,898
-113,902
-53% -$1.77M 0.02% 479
2014
Q2 		$3.34M Sell
215,800
-190,844
-47% -$2.45M 0.05% 321
2014
Q1 		$4.97M Buy
+406,644
New +$4.61M 0.09% 237

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Marshall Wace's IDTI Position: Q2 2019 in Review

Marshall Wace sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 462,890 shares — an estimated $22.7M sold.

Marshall Wace first reported a position in IDTI in Q1 2014 and held it in 14 quarters. The position peaked at $29.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Marshall Wace reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 462,890 Integrated Device Technology I shares in Q2 2019, an estimated $22.7M.
  • Marshall Wace first reported a position in Integrated Device Technology I in Q1 2014 and held it in 14 quarters.
  • Marshall Wace's Integrated Device Technology I position peaked at $29.9M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.