MSA
IDTI

Mason Street Advisors’s Integrated Device Technology I IDTI Stock Holding History

Mason Street Advisors’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
-67,589
Closed -$3.27M – 1572
2018
Q4 		$3.27M Buy
67,589
+1,155
+2% +$54.6K 0.08% 248
2018
Q3 		$3.12M Buy
66,434
+136
+0.2% +$5.25K 0.06% 332
2018
Q2 		$2.11M Sell
66,298
-171
-0.3% -$5.43K 0.05% 514
2018
Q1 		$2.03M Buy
66,469
+1,026
+2% +$31.9K 0.05% 521
2017
Q4 		$1.95M Sell
65,443
-791
-1% -$23.8K 0.04% 551
2017
Q3 		$1.76M Buy
66,234
+1,268
+2% +$32.2K 0.04% 585
2017
Q2 		$1.68M Buy
64,966
+1,936
+3% +$47.1K 0.04% 600
2017
Q1 		$1.49M Buy
63,030
+471
+0.8% +$11.6K 0.04% 639
2016
Q4 		$1.47M Buy
62,559
+409
+0.7% +$9.43K 0.04% 627
2016
Q3 		$1.44M Buy
62,150
+1,208
+2% +$25K 0.04% 615
2016
Q2 		$1.23M Buy
60,942
+2,001
+3% +$42.4K 0.04% 672
2016
Q1 		$1.21M Sell
58,941
-2,514
-4% -$52.8K 0.04% 661
2015
Q4 		$1.62M Buy
61,455
+486
+0.8% +$12.5K 0.05% 474
2015
Q3 		$1.24M Buy
60,969
+838
+1% +$16.4K 0.04% 599
2015
Q2 		$1.3M Buy
60,131
+407
+0.7% +$8.78K 0.04% 606
2015
Q1 		$1.2M Buy
59,724
+1,592
+3% +$31.3K 0.04% 671
2014
Q4 		$1.14M Sell
58,132
-264
-0.5% -$4.54K 0.01% 1150
2014
Q3 		$931K Buy
58,396
+5,630
+11% +$87.5K 0.01% 1207
2014
Q2 		$816K Sell
52,766
-1,556
-3% -$20K 0.01% 1237
2014
Q1 		$664K Sell
54,322
-292
-0.5% -$3.31K 0.01% 1271
2013
Q4 		$557K Buy
54,614
+404
+0.7% +$4.02K ﹤0.01% 1309
2013
Q3 		$511K Sell
54,210
-3,590
-6% -$31.9K 0.01% 1124
2013
Q2 		$459K Buy
+57,800
New +$444K 0.01% 1073

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

Mason Street Advisors's IDTI Position: Q1 2019 in Review

Mason Street Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 67,589 shares — an estimated $3.27M sold.

Mason Street Advisors first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $3.27M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Mason Street Advisors reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 67,589 Integrated Device Technology I shares in Q1 2019, an estimated $3.27M.
  • Mason Street Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Integrated Device Technology I position peaked at $3.27M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.