O
IDTI

OppenheimerFunds’s Integrated Device Technology I IDTI Stock Holding History

OppenheimerFunds’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
-66,218
Closed -$3.21M – 1831
2018
Q4 		$3.21M Sell
66,218
-754
-1% -$35.6K ﹤0.01% 796
2018
Q3 		$3.15M Buy
66,972
+59,764
+829% +$2.31M ﹤0.01% 833
2018
Q2 		$230K Sell
7,208
-177
-2% -$5.63K ﹤0.01% 1721
2018
Q1 		$226K Sell
7,385
-2,060
-22% -$64K ﹤0.01% 1698
2017
Q4 		$281K Sell
9,445
-268
-3% -$8.06K ﹤0.01% 1715
2017
Q3 		$258K Sell
9,713
-432
-4% -$11K ﹤0.01% 1759
2017
Q2 		$262K Sell
10,145
-70
-0.7% -$1.7K ﹤0.01% 1748
2017
Q1 		$242K Buy
+10,215
New +$251K ﹤0.01% 1784

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

OppenheimerFunds's IDTI Position: Q1 2019 in Review

OppenheimerFunds sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 66,218 shares — an estimated $3.21M sold.

OppenheimerFunds first reported a position in IDTI in Q1 2017 and held it in 8 quarters. The position peaked at $3.21M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • OppenheimerFunds reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 66,218 Integrated Device Technology I shares in Q1 2019, an estimated $3.21M.
  • OppenheimerFunds first reported a position in Integrated Device Technology I in Q1 2017 and held it in 8 quarters.
  • OppenheimerFunds's Integrated Device Technology I position peaked at $3.21M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.