PCM
IDTI

Price Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-31,668
Closed -$634K – 257
2015
Q1 		$634K Sell
31,668
-28,654
-48% -$564K 0.39% 109
2014
Q4 		$1.18M Buy
+60,322
New +$1.04M 1.04% 53

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 18.14% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Price Capital Management's IDTI Position: Q2 2015 in Review

Price Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 31,668 shares — an estimated $634K sold.

Price Capital Management first reported a position in IDTI in Q4 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Price Capital Management reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 31,668 Integrated Device Technology I shares in Q2 2015, an estimated $634K.
  • Price Capital Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Integrated Device Technology I position peaked at $1.18M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.