NIP
IDTI

Nicholas Investment Partners’s Integrated Device Technology I IDTI Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-124,645
Closed -$3.97M – 260
2018
Q2 		$3.97M Buy
124,645
+84,472
+210% +$2.68M 0.28% 116
2018
Q1 		$1.23M Buy
+40,173
New +$1.25M 0.09% 215
2016
Q4 		– Sell
-262,749
Closed -$6.07M – 362
2016
Q3 		$6.07M Sell
262,749
-84,932
-24% -$1.75M 0.4% 62
2016
Q2 		$7M Buy
+347,681
New +$7.36M 0.49% 49
2015
Q3 		– Sell
-257,754
Closed -$5.59M – 341
2015
Q2 		$5.59M Sell
257,754
-29,245
-10% -$631K 0.36% 84
2015
Q1 		$5.75M Sell
286,999
-61,803
-18% -$1.22M 0.36% 79
2014
Q4 		$6.84M Sell
348,802
-25,695
-7% -$442K 0.43% 63
2014
Q3 		$5.97M Buy
374,497
+92,297
+33% +$1.43M 0.37% 66
2014
Q2 		$4.36M Buy
+282,200
New +$3.63M 0.26% 122

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's IDTI Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 124,645 shares — an estimated $3.97M sold.

Nicholas Investment Partners first reported a position in IDTI in Q2 2014 and held it in 9 quarters. The position peaked at $7M in Q2 2016. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 124,645 Integrated Device Technology I shares in Q3 2018, an estimated $3.97M.
  • Nicholas Investment Partners first reported a position in Integrated Device Technology I in Q2 2014 and held it in 9 quarters.
  • Nicholas Investment Partners's Integrated Device Technology I position peaked at $7M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.