Nomura Holdings
IDTI

Nomura Holdings’s Integrated Device Technology I IDTI Stock Holding History

Nomura Holdings’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
-108,081
Closed -$5.23M – 1507
2018
Q4 		$5.23M Buy
+108,081
New +$5.11M 0.02% 487
2018
Q3 		– Sell
-59,023
Closed -$2.28M – 1605
2018
Q2 		$1.88M Buy
+59,023
New +$1.88M 0.01% 743
2016
Q3 		– Sell
-2,061
Closed -$42.6K – 1471
2016
Q2 		$41K Sell
2,061
-13,543
-87% -$287K ﹤0.01% 1169
2016
Q1 		$318K Sell
15,604
-23,512
-60% -$494K ﹤0.01% 1027
2015
Q4 		$1.03M Buy
+39,116
New +$1M ﹤0.01% 810
2015
Q3 		– Sell
-25,027
Closed -$530K – 2102
2015
Q2 		$530K Sell
25,027
-176,637
-88% -$3.81M ﹤0.01% 1244
2015
Q1 		$3.92M Sell
201,664
-111,505
-36% -$2.19M 0.01% 439
2014
Q4 		$5.98M Buy
313,169
+255,188
+440% +$4.39M 0.02% 526
2014
Q3 		$912K Sell
57,981
-13,625
-19% -$212K ﹤0.01% 1484
2014
Q2 		$1.09M Buy
71,606
+54,976
+331% +$707K ﹤0.01% 1404
2014
Q1 		$203K Sell
16,630
-4,084
-20% -$46.3K ﹤0.01% 2332
2013
Q4 		$211K Buy
+20,714
New +$206K ﹤0.01% 1736

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

Nomura Holdings's IDTI Position: Q1 2019 in Review

Nomura Holdings sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 108,081 shares — an estimated $5.23M sold.

Nomura Holdings first reported a position in IDTI in Q4 2013 and held it in 12 quarters. The position peaked at $5.98M in Q4 2014. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Nomura Holdings reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 108,081 Integrated Device Technology I shares in Q1 2019, an estimated $5.23M.
  • Nomura Holdings first reported a position in Integrated Device Technology I in Q4 2013 and held it in 12 quarters.
  • Nomura Holdings's Integrated Device Technology I position peaked at $5.98M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.