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
2018 Q4	–	Sell	-139,900	Closed	-$6.58M	–	4429
2018 Q3	$6.58M	Buy	+139,900	New	+$5.41M	0.01%	621
2018 Q2	–	Sell	-228,800	Closed	-$6.99M	–	3792
2018 Q1	$6.99M	Buy	+228,800	New	+$7.11M	0.01%	441
2017 Q2	–	Sell	-55,000	Closed	-$1.3M	–	4647
2017 Q1	$1.3M	Buy	55,000 +31,300	+132%	+$768K	﹤0.01%	1037
2016 Q4	$558K	Buy	23,700 +21,700	+1,085%	+$500K	﹤0.01%	1458
2016 Q3	$46K	Buy	2,000 +1,000	+100%	+$20.7K	﹤0.01%	2401
2016 Q2	$20K	Sell	1,000 -5,400	-84%	-$114K	﹤0.01%	2318
2016 Q1	$131K	Buy	6,400 +2,900	+83%	+$61K	﹤0.01%	1898
2015 Q4	$93K	Sell	3,500 -7,500	-68%	-$192K	﹤0.01%	2155
2015 Q3	$223K	Buy	+11,000	New	+$215K	﹤0.01%	1775
2015 Q2	–	Sell	-10,000	Closed	-$200K	–	5416
2015 Q1	$200K	Sell	10,000 -23,400	-70%	-$460K	﹤0.01%	2081
2014 Q4	$654K	Sell	33,400 -166,600	-83%	-$2.87M	﹤0.01%	1832
2014 Q3	$3.19M	Buy	+200,000	New	+$3.11M	0.01%	909
2014 Q2	–	Sell	-2,000	Closed	-$24K	–	4409
2014 Q1	$24K	Buy	+2,000	New	+$22.7K	﹤0.01%	2718

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 1-Year Est. Return

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.