POA
IDTI

Pergamon Offshore Advisors’s Integrated Device Technology I IDTI Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-59,676
Closed -$1.21M – 136
2015
Q3 		$1.21M Buy
59,676
+22,486
+60% +$440K 1.32% 5
2015
Q2 		$807K Sell
37,190
-9,756
-21% -$210K 0.85% 35
2015
Q1 		$940K Buy
+46,946
New +$923K 0.91% 34

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pergamon Offshore Advisors's IDTI Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 59,676 shares — an estimated $1.21M sold.

Pergamon Offshore Advisors first reported a position in IDTI in Q1 2015 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 59,676 Integrated Device Technology I shares in Q4 2015, an estimated $1.21M.
  • Pergamon Offshore Advisors first reported a position in Integrated Device Technology I in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Integrated Device Technology I position peaked at $1.21M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.