PVAM
IDTI

Pacific View Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Pacific View Asset Management’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
Q2 		– Sell
-11,424
Closed -$349K – 124
2018
Q1 		$349K Sell
11,424
-7,967
-41% -$247K 0.26% 75
2017
Q4 		$574K Buy
+19,391
New +$583K 0.38% 73

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pacific View Asset Management's IDTI Position: Q2 2018 in Review

Pacific View Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 11,424 shares — an estimated $349K sold.

Pacific View Asset Management first reported a position in IDTI in Q4 2017 and held it in 2 quarters. The position peaked at $574K in Q4 2017. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

  • Pacific View Asset Management reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 11,424 Integrated Device Technology I shares in Q2 2018, an estimated $349K.
  • Pacific View Asset Management first reported a position in Integrated Device Technology I in Q4 2017 and held it in 2 quarters.
  • Pacific View Asset Management's Integrated Device Technology I position peaked at $574K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Pacific View Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.