Parallax Volatility Advisers
IDTI

Parallax Volatility Advisers’s Integrated Device Technology I IDTI Stock Holding History

Parallax Volatility Advisers’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
-2,340
Closed -$113K – 4534
2018
Q4 		$113K Buy
+2,340
New +$111K ﹤0.01% 1906
2018
Q1 		– Sell
-21,067
Closed -$654K – 5128
2017
Q4 		$626K Buy
21,067
+11,356
+117% +$341K ﹤0.01% 1395
2017
Q3 		$258K Buy
9,711
+9,134
+1,583% +$232K ﹤0.01% 1409
2017
Q2 		$15K Sell
577
-10,857
-95% -$264K ﹤0.01% 1953
2017
Q1 		$271K Buy
+11,434
New +$281K ﹤0.01% 1817
2016
Q4 		– Sell
-12,709
Closed -$293K – 4583
2016
Q3 		$294K Buy
12,709
+11,004
+645% +$227K ﹤0.01% 1695
2016
Q2 		$34K Sell
1,705
-23,136
-93% -$490K ﹤0.01% 2256
2016
Q1 		$508K Buy
24,841
+16,321
+192% +$343K ﹤0.01% 1439
2015
Q4 		$225K Buy
+8,520
New +$218K ﹤0.01% 1854
2015
Q1 		– Sell
-2,202
Closed -$43.3K – 5986
2014
Q4 		$43K Sell
2,202
-1,199
-35% -$20.6K ﹤0.01% 4047
2014
Q3 		$54K Buy
3,401
+92
+3% +$1.43K ﹤0.01% 3271
2014
Q2 		$51K Buy
+3,309
New +$42.5K ﹤0.01% 2944
2013
Q4 		– Sell
-78
Closed -$1K – 3686
2013
Q3 		$1K Buy
+78
New +$693 ﹤0.01% 2997

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

Parallax Volatility Advisers's IDTI Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 2,340 shares — an estimated $113K sold.

Parallax Volatility Advisers first reported a position in IDTI in Q3 2013 and held it in 13 quarters. The position peaked at $626K in Q4 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,340 Integrated Device Technology I shares in Q1 2019, an estimated $113K.
  • Parallax Volatility Advisers first reported a position in Integrated Device Technology I in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Integrated Device Technology I position peaked at $626K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.