PPA
IDTI

Parametric Portfolio Associates’s Integrated Device Technology I IDTI Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-253,743
Closed -$12.4M – 4063
2019
Q1 		$12.4M Sell
253,743
-82,282
-24% -$3.99M 0.01% 1274
2018
Q4 		$16.3M Sell
336,025
-22,645
-6% -$1.07M 0.02% 954
2018
Q3 		$16.9M Sell
358,670
-247,373
-41% -$9.56M 0.01% 1018
2018
Q2 		$19.3M Sell
606,043
-10,910
-2% -$347K 0.02% 872
2018
Q1 		$18.9M Buy
616,953
+117,323
+23% +$3.64M 0.02% 860
2017
Q4 		$14.9M Buy
499,630
+76,070
+18% +$2.29M 0.01% 1001
2017
Q3 		$11.3M Buy
423,560
+49,860
+13% +$1.27M 0.01% 1144
2017
Q2 		$9.64M Buy
373,700
+22,117
+6% +$538K 0.01% 1200
2017
Q1 		$8.32M Buy
351,583
+173,644
+98% +$4.26M 0.01% 1302
2016
Q4 		$4.19M Buy
177,939
+47,505
+36% +$1.1M 0.01% 1825
2016
Q3 		$3.01M Buy
130,434
+5,203
+4% +$107K ﹤0.01% 2027
2016
Q2 		$2.52M Sell
125,231
-47,933
-28% -$1.01M ﹤0.01% 2147
2016
Q1 		$3.54M Sell
173,164
-36,220
-17% -$761K 0.01% 1921
2015
Q4 		$5.52M Sell
209,384
-25,662
-11% -$658K 0.01% 1278
2015
Q3 		$4.77M Sell
235,046
-42,704
-15% -$836K 0.01% 1167
2015
Q2 		$6.03M Sell
277,750
-74,697
-21% -$1.61M 0.01% 1158
2015
Q1 		$7.06M Sell
352,447
-10,749
-3% -$211K 0.01% 1019
2014
Q4 		$7.12M Sell
363,196
-9,037
-2% -$155K 0.02% 953
2014
Q3 		$5.94M Sell
372,233
-3,571
-1% -$55.5K 0.01% 1051
2014
Q2 		$5.81M Buy
375,804
+526
+0.1% +$6.76K 0.01% 1061
2014
Q1 		$4.59M Buy
375,278
+20,683
+6% +$234K 0.01% 1208
2013
Q4 		$3.61M Buy
354,595
+1,129
+0.3% +$11.2K 0.01% 1396
2013
Q3 		$3.33M Buy
353,466
+5,081
+1% +$45.2K 0.01% 1372
2013
Q2 		$2.77M Buy
+348,385
New +$2.68M 0.01% 1460

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's IDTI Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 253,743 shares — an estimated $12.4M sold.

Parametric Portfolio Associates first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $19.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 253,743 Integrated Device Technology I shares in Q2 2019, an estimated $12.4M.
  • Parametric Portfolio Associates first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Integrated Device Technology I position peaked at $19.3M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.