PC
IDTI

Polar Capital’s Integrated Device Technology I IDTI Stock Holding History

Polar Capital’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
2016
Q3 		– Sell
-260,023
Closed -$5.23M – 279
2016
Q2 		$5.23M Sell
260,023
-365,796
-58% -$7.74M 0.1% 176
2016
Q1 		$12.8M Sell
625,819
-5,435
-0.9% -$114K 0.24% 115
2015
Q4 		$16.6M Sell
631,254
-415,473
-40% -$10.6M 0.3% 98
2015
Q3 		$21.2M Buy
1,046,727
+450,126
+75% +$8.81M 0.43% 82
2015
Q2 		$12.9M Sell
596,601
-137,993
-19% -$2.98M 0.25% 126
2015
Q1 		$14.7M Sell
734,594
-243,774
-25% -$4.8M 0.28% 109
2014
Q4 		$19.2M Buy
978,368
+16,284
+2% +$280K 0.37% 89
2014
Q3 		$15.3M Buy
962,084
+656,882
+215% +$10.2M 0.32% 100
2014
Q2 		$4.71M Buy
+305,202
New +$3.92M 0.1% 192
2014
Q1 		– Sell
-841,786
Closed -$8.57M – 286
2013
Q4 		$8.57M Sell
841,786
-228,658
-21% -$2.28M 0.2% 166
2013
Q3 		$10.1K Sell
1,070,444
-60,212
-5% -$535K 0.27% 138
2013
Q2 		$8.96M Buy
+1,130,656
New +$8.68M 0.31% 136

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Polar Capital's IDTI Position: Q3 2016 in Review

Polar Capital sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 260,023 shares — an estimated $5.23M sold.

Polar Capital first reported a position in IDTI in Q2 2013 and held it in 12 quarters. The position peaked at $21.2M in Q3 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Polar Capital reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Polar Capital sold 260,023 Integrated Device Technology I shares in Q3 2016, an estimated $5.23M.
  • Polar Capital first reported a position in Integrated Device Technology I in Q2 2013 and held it in 12 quarters.
  • Polar Capital's Integrated Device Technology I position peaked at $21.2M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.