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IDTI

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 		$64K Sell
2,000
-8,000
-80% -$254K ﹤0.01% 3858
2018
Q1 		$306K Sell
10,000
-52,500
-84% -$1.63M ﹤0.01% 3028
2017
Q4 		$1.86M Sell
62,500
-108,700
-63% -$3.27M 0.01% 1458
2017
Q3 		$4.55M Sell
171,200
-31,900
-16% -$810K 0.02% 808
2017
Q2 		$5.24M Buy
203,100
+196,000
+2,761% +$4.77M 0.03% 685
2017
Q1 		$168K Sell
7,100
-53,200
-88% -$1.31M ﹤0.01% 3217
2016
Q4 		$1.42M Sell
60,300
-16,900
-22% -$390K 0.01% 1568
2016
Q3 		$1.78M Sell
77,200
-80,000
-51% -$1.65M 0.01% 1367
2016
Q2 		$3.16M Buy
157,200
+145,100
+1,199% +$3.07M 0.02% 927
2016
Q1 		$247K Sell
12,100
-67,400
-85% -$1.42M ﹤0.01% 2930
2015
Q4 		$2.1M Buy
79,500
+60,200
+312% +$1.54M 0.01% 1309
2015
Q3 		$392K Sell
19,300
-35,500
-65% -$695K ﹤0.01% 3108
2015
Q2 		$1.19M Buy
54,800
+54,000
+6,750% +$1.16M 0.01% 1917
2015
Q1 		$16K Buy
+800
New +$15.7K ﹤0.01% 4539
2014
Q4 		– Sell
-64,700
Closed -$1.03M – 5407
2014
Q3 		$1.03M Buy
64,700
+29,000
+81% +$450K 0.01% 1799
2014
Q2 		$552K Sell
35,700
-206,700
-85% -$2.66M 0.01% 2222
2014
Q1 		$2.96M Buy
242,400
+222,300
+1,106% +$2.52M 0.03% 974
2013
Q4 		$205K Buy
+20,100
New +$200K ﹤0.01% 3498
2013
Q3 		– Sell
-16,100
Closed -$128 – 5694
2013
Q2 		$128 Buy
+16,100
New +$124K ﹤0.01% 3959

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
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.