PAAMCP
IDTI

Pacific Alternative Asset Management Company (PAAMCO)’s Integrated Device Technology I IDTI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015
Q1 		– Sell
-210,423
Closed -$4.12M – 116
2014
Q4 		$4.12M Sell
210,423
-5,439
-3% -$93.6K 0.9% 21
2014
Q3 		$3.44M Buy
215,862
+23,850
+12% +$370K 0.39% 63
2014
Q2 		$2.97M Buy
192,012
+177,845
+1,255% +$2.29M 0.35% 74
2014
Q1 		$173K Buy
+14,167
New +$160K 0.03% 150

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s IDTI Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 210,423 shares — an estimated $4.12M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IDTI in Q1 2014 and held it in 4 quarters. The position peaked at $4.12M in Q4 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 210,423 Integrated Device Technology I shares in Q1 2015, an estimated $4.12M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Integrated Device Technology I in Q1 2014 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Integrated Device Technology I position peaked at $4.12M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.