MCM
IDTI

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

McKinley 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
Q4 		– Sell
-2,431
Closed -$114K – 307
2018
Q3 		$114K Sell
2,431
-192
-7% -$7.42K 0.01% 250
2018
Q2 		$83K Sell
2,623
-1,652
-39% -$52.5K 0.01% 282
2018
Q1 		$131K Sell
4,275
-141,715
-97% -$4.4M 0.01% 238
2017
Q4 		$4.34M Sell
145,990
-84,605
-37% -$2.54M 0.22% 90
2017
Q3 		$6.13M Buy
230,595
+3,518
+2% +$89.3K 0.25% 72
2017
Q2 		$5.86M Sell
227,077
-255
-0.1% -$6.2K 0.22% 70
2017
Q1 		$5.38M Buy
227,332
+127
+0.1% +$3.12K 0.2% 80
2016
Q4 		$5.35M Sell
227,205
-181,954
-44% -$4.2M 0.21% 87
2016
Q3 		$9.45M Buy
409,159
+71
+0% +$1.47K 0.34% 78
2016
Q2 		$8.23M Sell
409,088
-152
-0% -$3.22K 0.4% 77
2016
Q1 		$8.37M Buy
409,240
+45,962
+13% +$966K 0.4% 66
2015
Q4 		$9.57M Sell
363,278
-88,553
-20% -$2.27M 0.44% 51
2015
Q3 		$9.17M Buy
451,831
+92,443
+26% +$1.81M 0.45% 54
2015
Q2 		$7.8M Sell
359,388
-592
-0.2% -$12.8K 0.33% 87
2015
Q1 		$7.21M Sell
359,980
-80,869
-18% -$1.59M 0.29% 99
2014
Q4 		$8.64M Buy
440,849
+38,900
+10% +$669K 0.35% 84
2014
Q3 		$6.41M Buy
401,949
+241,720
+151% +$3.75M 0.28% 97
2014
Q2 		$2.48M Buy
+160,229
New +$2.06M 0.1% 164

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

McKinley Capital Management's IDTI Position: Q4 2018 in Review

McKinley Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 2,431 shares — an estimated $114K sold.

McKinley Capital Management first reported a position in IDTI in Q2 2014 and held it in 18 quarters. The position peaked at $9.57M in Q4 2015. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • McKinley Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 2,431 Integrated Device Technology I shares in Q4 2018, an estimated $114K.
  • McKinley Capital Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 18 quarters.
  • McKinley Capital Management's Integrated Device Technology I position peaked at $9.57M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.