PTC
IDTI

Petrus Trust Company’s Integrated Device Technology I IDTI Stock Holding History

Petrus Trust Company’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
-10,383
Closed -$211K – 191
2015
Q3 		$211K Buy
+10,383
New +$203K 0.04% 88

Other funds holding IDTI

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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

Petrus Trust Company's IDTI Position: Q4 2015 in Review

Petrus Trust Company sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 10,383 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in IDTI in Q3 2015 and held it in 1 quarter. The position peaked at $211K in Q3 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Petrus Trust Company reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Petrus Trust Company sold 10,383 Integrated Device Technology I shares in Q4 2015, an estimated $211K.
  • Petrus Trust Company first reported a position in Integrated Device Technology I in Q3 2015 and held it in 1 quarter.
  • Petrus Trust Company's Integrated Device Technology I position peaked at $211K in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.