MAG
IDTI

Millrace Asset Group’s Integrated Device Technology I IDTI Stock Holding History

Millrace Asset Group’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
-47,548
Closed -$2.3M – 74
2018
Q4 		$2.3M Sell
47,548
-360
-0.8% -$17K 2.11% 15
2018
Q3 		$2.25M Sell
47,908
-28,600
-37% -$1.11M 1.75% 22
2018
Q2 		$2.44M Sell
76,508
-9,038
-11% -$287K 1.86% 17
2018
Q1 		$2.62M Sell
85,546
-40,700
-32% -$1.26M 2.53% 7
2017
Q4 		$3.75M Sell
126,246
-34,000
-21% -$1.02M 3.6% 2
2017
Q3 		$4.26M Buy
160,246
+27,246
+20% +$692K 4% 1
2017
Q2 		$3.43M Buy
+133,000
New +$3.24M 3.25% 2
2016
Q1 		– Sell
-88,896
Closed -$2.34M – 61
2015
Q4 		$2.34M Hold
88,896
– – 2.45% 12
2015
Q3 		$1.8M Sell
88,896
-29,467
-25% -$577K 1.94% 23
2015
Q2 		$2.57M Sell
118,363
-23,629
-17% -$510K 2.68% 7
2015
Q1 		$2.84M Buy
141,992
+12,368
+10% +$243K 3.14% 8
2014
Q4 		$2.54M Buy
+129,624
New +$2.23M 2.64% 8

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

Millrace Asset Group's IDTI Position: Q1 2019 in Review

Millrace Asset Group sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 47,548 shares — an estimated $2.3M sold.

Millrace Asset Group first reported a position in IDTI in Q4 2014 and held it in 12 quarters. The position peaked at $4.26M in Q3 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Millrace Asset Group reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Millrace Asset Group sold 47,548 Integrated Device Technology I shares in Q1 2019, an estimated $2.3M.
  • Millrace Asset Group first reported a position in Integrated Device Technology I in Q4 2014 and held it in 12 quarters.
  • Millrace Asset Group's Integrated Device Technology I position peaked at $4.26M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.