PCMI
IDTI

Paradigm Capital Management Inc’s Integrated Device Technology I IDTI Stock Holding History

Paradigm Capital Management Inc’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
2014
Q3 		– Sell
-41,775
Closed -$646K – 266
2014
Q2 		$646K Hold
41,775
– – 0.05% 200
2014
Q1 		$511K Buy
41,775
+19,475
+87% +$221K 0.04% 207
2013
Q4 		$227K Hold
22,300
– – 0.01% 251
2013
Q3 		$210K Buy
+22,300
New +$198K 0.01% 240

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Paradigm Capital Management Inc's IDTI Position: Q3 2014 in Review

Paradigm Capital Management Inc sold out of Integrated Device Technology I (IDTI) in Q3 2014, closing a stake of 41,775 shares — an estimated $646K sold.

Paradigm Capital Management Inc first reported a position in IDTI in Q3 2013 and held it in 4 quarters. The position peaked at $646K in Q2 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • Paradigm Capital Management Inc reported no remaining Integrated Device Technology I position as of Q3 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 41,775 Integrated Device Technology I shares in Q3 2014, an estimated $646K.
  • Paradigm Capital Management Inc first reported a position in Integrated Device Technology I in Q3 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Integrated Device Technology I position peaked at $646K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.