PCP
IDTI

Perimeter Capital Partners’s Integrated Device Technology I IDTI Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-16,370
Closed -$261K – 68
2014
Q3 		$261K Sell
16,370
-40,747
-71% -$633K 0.44% 56
2014
Q2 		$883K Buy
+57,117
New +$734K 0.45% 107
2014
Q1 		– Sell
-147,341
Closed -$1.5M – 202
2013
Q4 		$1.5M Sell
147,341
-190,555
-56% -$1.9M 0.74% 48
2013
Q3 		$3.18M Buy
+337,896
New +$3M 0.59% 72

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Perimeter Capital Partners's IDTI Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Integrated Device Technology I (IDTI) in Q4 2014, closing a stake of 16,370 shares — an estimated $261K sold.

Perimeter Capital Partners first reported a position in IDTI in Q3 2013 and held it in 4 quarters. The position peaked at $3.18M in Q3 2013. 260 funds tracked by Wall St. Rank hold IDTI as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Integrated Device Technology I position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 16,370 Integrated Device Technology I shares in Q4 2014, an estimated $261K.
  • Perimeter Capital Partners first reported a position in Integrated Device Technology I in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Integrated Device Technology I position peaked at $3.18M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.