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
2018
Q1 		– Sell
-35,000
Closed -$1.04M – 5129
2017
Q4 		$1.04M Hold
35,000
– – ﹤0.01% 1173
2017
Q3 		$930K Buy
+35,000
New +$888K ﹤0.01% 1098
2017
Q2 		– Sell
-42,500
Closed -$1.01M – 4648
2017
Q1 		$1.01M Buy
42,500
+36,500
+608% +$896K ﹤0.01% 1151
2016
Q4 		$141K Sell
6,000
-5,200
-46% -$120K ﹤0.01% 2054
2016
Q3 		$258K Buy
11,200
+2,100
+23% +$43.4K ﹤0.01% 1752
2016
Q2 		$182K Sell
9,100
-36,900
-80% -$781K ﹤0.01% 1825
2016
Q1 		$940K Buy
46,000
+26,100
+131% +$549K ﹤0.01% 1202
2015
Q4 		$524K Buy
19,900
+17,300
+665% +$443K ﹤0.01% 1525
2015
Q3 		$53K Sell
2,600
-400
-13% -$7.83K ﹤0.01% 2160
2015
Q2 		$65K Sell
3,000
-1,100
-27% -$23.7K ﹤0.01% 2431
2015
Q1 		$82K Sell
4,100
-20,200
-83% -$397K ﹤0.01% 2660
2014
Q4 		$476K Sell
24,300
-182,900
-88% -$3.15M ﹤0.01% 2090
2014
Q3 		$3.31M Buy
+207,200
New +$3.22M 0.01% 895
2013
Q4 		– Sell
-500
Closed -$5K – 3687
2013
Q3 		$5K Buy
+500
New +$4.45K ﹤0.01% 2797

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 190.63% 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 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
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.