Penserra Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Penserra Capital Management’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 Q1	–	Sell	-951	Closed	-$46K	–	828
2018 Q4	$46K	Sell	951 -247	-21%	-$11.7K	﹤0.01%	436
2018 Q3	$55K	Sell	1,198 -67,502	-98%	-$2.61M	﹤0.01%	519
2018 Q2	$2.19M	Buy	+68,700	New	+$2.18M	0.14%	117
2017 Q1	–	Sell	-948	Closed	-$22K	–	920
2016 Q4	$22K	Buy	948 +197	+26%	+$4.54K	﹤0.01%	583
2016 Q3	$17K	Buy	751 +300	+67%	+$6.2K	﹤0.01%	642
2016 Q2	$9K	Buy	451 +150	+50%	+$3.17K	﹤0.01%	776
2016 Q1	$6	Sell	301 -45,783	-99%	-$962K	﹤0.01%	793
2015 Q4	$1.22M	Buy	+46,084	New	+$1.18M	0.12%	89

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's IDTI Position: Q1 2019 in Review

Penserra Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 951 shares — an estimated $46K sold.

Penserra Capital Management first reported a position in IDTI in Q4 2015 and held it in 8 quarters. The position peaked at $2.19M in Q2 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

Penserra Capital Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 951 Integrated Device Technology I shares in Q1 2019, an estimated $46K.
Penserra Capital Management first reported a position in Integrated Device Technology I in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Integrated Device Technology I position peaked at $2.19M in Q2 2018.
275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.