PEAK6 Group’s Integrated Device Technology I IDTI Stock Holding History

PEAK6 Group’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 Q2	$436K	Buy	13,682 +12,776	+1,410%	+$406K	﹤0.01%	2692
2018 Q1	$28K	Buy	+906	New	+$28.1K	﹤0.01%	4085
2017 Q2	–	Sell	-11,328	Closed	-$276K	–	5315
2017 Q1	$268K	Buy	11,328 +8,588	+313%	+$211K	﹤0.01%	2819
2016 Q4	$65K	Sell	2,740 -16,273	-86%	-$375K	﹤0.01%	4096
2016 Q3	$439K	Buy	+19,013	New	+$393K	﹤0.01%	2456
2016 Q2	–	Sell	-40,089	Closed	-$849K	–	5049
2016 Q1	$819K	Buy	40,089 +3,841	+11%	+$80.7K	0.01%	1851
2015 Q4	$955K	Sell	36,248 -6,970	-16%	-$179K	0.01%	1968
2015 Q3	$877K	Buy	43,218 +10,402	+32%	+$204K	﹤0.01%	2327
2015 Q2	$712K	Sell	32,816 -13,429	-29%	-$290K	﹤0.01%	2406
2015 Q1	$926K	Sell	46,245 -74,906	-62%	-$1.47M	0.01%	1950
2014 Q4	$2.38M	Buy	121,151 +54,251	+81%	+$933K	0.02%	1169
2014 Q3	$1.07M	Sell	66,900 -4,521	-6%	-$70.2K	0.01%	1770
2014 Q2	$1.1M	Buy	+71,421	New	+$918K	0.01%	1559
2014 Q1	–	Sell	-3,512	Closed	-$39.8K	–	5642
2013 Q4	$36K	Sell	3,512 -21,404	-86%	-$213K	﹤0.01%	4439
2013 Q3	$117K	Buy	24,916 +17,138	+220%	+$152K	﹤0.01%	4095
2013 Q2	$62	Buy	+7,778	New	+$59.7K	﹤0.01%	4333

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Group's IDTI Position: Q2 2018 in Review

PEAK6 Group increased its Integrated Device Technology I (IDTI) stake by 1,410% in Q2 2018, buying an estimated $406K and bringing the position to 13,682 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

PEAK6 Group first reported a position in IDTI in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.38M in Q4 2014. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

PEAK6 Group held 13,682 shares of Integrated Device Technology I worth $436K as of Q2 2018.
PEAK6 Group bought 12,776 Integrated Device Technology I shares in Q2 2018, an estimated $406K.
Integrated Device Technology I made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2692 holding.
PEAK6 Group first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Integrated Device Technology I position peaked at $2.38M in Q4 2014.
297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.