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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 		$1.68M Buy
52,800
+39,700
+303% +$1.26M 0.01% 1504
2018
Q1 		$400K Sell
13,100
-21,100
-62% -$655K ﹤0.01% 2765
2017
Q4 		$1.02M Sell
34,200
-33,000
-49% -$992K ﹤0.01% 1899
2017
Q3 		$1.79M Sell
67,200
-64,900
-49% -$1.65M 0.01% 1484
2017
Q2 		$3.41M Buy
132,100
+116,600
+752% +$2.84M 0.02% 957
2017
Q1 		$367K Sell
15,500
-16,800
-52% -$412K ﹤0.01% 2525
2016
Q4 		$761K Sell
32,300
-11,000
-25% -$254K 0.01% 2127
2016
Q3 		$1M Buy
43,300
+800
+2% +$16.5K 0.01% 1776
2016
Q2 		$856K Buy
42,500
+27,000
+174% +$571K 0.01% 1930
2016
Q1 		$317K Sell
15,500
-90,700
-85% -$1.91M ﹤0.01% 2696
2015
Q4 		$2.8M Buy
106,200
+67,500
+174% +$1.73M 0.02% 1087
2015
Q3 		$786K Buy
38,700
+7,800
+25% +$153K ﹤0.01% 2462
2015
Q2 		$671K Sell
30,900
-7,000
-18% -$151K ﹤0.01% 2455
2015
Q1 		$759K Buy
37,900
+37,000
+4,111% +$728K 0.01% 2165
2014
Q4 		$18K Sell
900
-15,300
-94% -$263K ﹤0.01% 4394
2014
Q3 		$258K Buy
16,200
+12,100
+295% +$188K ﹤0.01% 3072
2014
Q2 		$63K Sell
4,100
-8,000
-66% -$103K ﹤0.01% 3967
2014
Q1 		$148K Buy
12,100
+6,600
+120% +$74.8K ﹤0.01% 3657
2013
Q4 		$56K Buy
+5,500
New +$54.7K ﹤0.01% 4295

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.