MC
IDTI

Menta Capital’s Integrated Device Technology I IDTI Stock Holding History

Menta Capital’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
-5,083
Closed -$239K – 746
2018
Q3 		$239K Sell
5,083
-24,189
-83% -$935K 0.08% 441
2018
Q2 		$933K Buy
29,272
+16,925
+137% +$538K 0.22% 157
2018
Q1 		$377K Sell
12,347
-31,161
-72% -$968K 0.08% 409
2017
Q4 		$1.29M Buy
+43,508
New +$1.31M 0.25% 126
2016
Q4 		– Sell
-12,619
Closed -$291K – 1024
2016
Q3 		$291K Buy
+12,619
New +$261K 0.03% 681
2016
Q2 		– Sell
-38,758
Closed -$792K – 1036
2016
Q1 		$792K Hold
38,758
– – 0.11% 303
2015
Q4 		$1.02M Sell
38,758
-51,100
-57% -$1.31M 0.13% 251
2015
Q3 		$1.82M Sell
89,858
-35,520
-28% -$695K 0.29% 84
2015
Q2 		$2.72M Sell
125,378
-28,122
-18% -$607K 0.44% 15
2015
Q1 		$3.07M Buy
153,500
+99,200
+183% +$1.95M 0.4% 51
2014
Q4 		$1.06M Buy
54,300
+18,600
+52% +$320K 0.15% 238
2014
Q3 		$569K Buy
35,700
+6,600
+23% +$103K 0.09% 340
2014
Q2 		$450K Buy
+29,100
New +$374K 0.08% 312

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

Menta Capital's IDTI Position: Q4 2018 in Review

Menta Capital sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 5,083 shares — an estimated $239K sold.

Menta Capital first reported a position in IDTI in Q2 2014 and held it in 13 quarters. The position peaked at $3.07M in Q1 2015. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Menta Capital reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 5,083 Integrated Device Technology I shares in Q4 2018, an estimated $239K.
  • Menta Capital first reported a position in Integrated Device Technology I in Q2 2014 and held it in 13 quarters.
  • Menta Capital's Integrated Device Technology I position peaked at $3.07M in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.