PM
IDTI

Precept Management’s Integrated Device Technology I IDTI Stock Holding History

Precept 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
2018
Q3 		– Sell
-41,500
Closed -$1.32M – 98
2018
Q2 		$1.32M Buy
+41,500
New +$1.32M 0.4% 60
2017
Q3 		– Sell
-99,000
Closed -$2.55M – 78
2017
Q2 		$2.55M Buy
+99,000
New +$2.41M 1.57% 19

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precept Management's IDTI Position: Q3 2018 in Review

Precept Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 41,500 shares — an estimated $1.32M sold.

Precept Management first reported a position in IDTI in Q2 2017 and held it in 2 quarters. The position peaked at $2.55M in Q2 2017. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Precept Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 41,500 Integrated Device Technology I shares in Q3 2018, an estimated $1.32M.
  • Precept Management first reported a position in Integrated Device Technology I in Q2 2017 and held it in 2 quarters.
  • Precept Management's Integrated Device Technology I position peaked at $2.55M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.