MFS
IDTI

Monetta Financial Services’s Integrated Device Technology I IDTI Stock Holding History

Monetta Financial Services’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
2016
Q1 		– Sell
-22,000
Closed -$580K – 100
2015
Q4 		$580K Hold
22,000
– – 0.34% 63
2015
Q3 		$447K Buy
+22,000
New +$431K 0.27% 79

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monetta Financial Services's IDTI Position: Q1 2016 in Review

Monetta Financial Services sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 22,000 shares — an estimated $580K sold.

Monetta Financial Services first reported a position in IDTI in Q3 2015 and held it in 2 quarters. The position peaked at $580K in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Monetta Financial Services reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Monetta Financial Services sold 22,000 Integrated Device Technology I shares in Q1 2016, an estimated $580K.
  • Monetta Financial Services first reported a position in Integrated Device Technology I in Q3 2015 and held it in 2 quarters.
  • Monetta Financial Services's Integrated Device Technology I position peaked at $580K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.