PA
IDTI

Profund Advisors’s Integrated Device Technology I IDTI Stock Holding History

Profund Advisors’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
2019
Q1 		– Sell
-16,335
Closed -$791K – 1264
2018
Q4 		$791K Sell
16,335
-10,460
-39% -$494K 0.05% 336
2018
Q3 		$1.26M Sell
26,795
-20,396
-43% -$788K 0.05% 317
2018
Q2 		$1.5M Sell
47,191
-5,423
-10% -$172K 0.06% 262
2018
Q1 		$1.61M Buy
52,614
+3,793
+8% +$118K 0.06% 254
2017
Q4 		$1.45M Buy
48,821
+6,594
+16% +$198K 0.06% 316
2017
Q3 		$1.12M Sell
42,227
-2,880
-6% -$73.1K 0.05% 372
2017
Q2 		$1.16M Sell
45,107
-687
-2% -$16.7K 0.05% 330
2017
Q1 		$1.08M Buy
45,794
+4,026
+10% +$98.8K 0.05% 397
2016
Q4 		$984K Buy
41,768
+2,470
+6% +$57K 0.05% 437
2016
Q3 		$908K Buy
39,298
+18,394
+88% +$380K 0.04% 429
2016
Q2 		$421K Sell
20,904
-605
-3% -$12.8K 0.02% 911
2016
Q1 		$440K Sell
21,509
-11,053
-34% -$232K 0.02% 833
2015
Q4 		$858K Buy
32,562
+12,623
+63% +$324K 0.04% 418
2015
Q3 		$405K Sell
19,939
-11,541
-37% -$226K 0.02% 668
2015
Q2 		$683K Sell
31,480
-20,716
-40% -$447K 0.03% 594
2015
Q1 		$1.04M Buy
52,196
+6,069
+13% +$119K 0.04% 471
2014
Q4 		$904K Buy
46,127
+5,322
+13% +$91.6K 0.04% 493
2014
Q3 		$651K Sell
40,805
-9,501
-19% -$148K 0.03% 568
2014
Q2 		$778K Buy
50,306
+10,627
+27% +$137K 0.03% 626
2014
Q1 		$485K Buy
39,679
+7,570
+24% +$85.8K 0.02% 898
2013
Q4 		$327K Buy
32,109
+3,068
+11% +$30.5K 0.01% 1340
2013
Q3 		$274K Buy
29,041
+5,379
+23% +$47.8K 0.01% 1343
2013
Q2 		$188K Buy
+23,662
New +$182K 0.01% 1280

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Profund Advisors's IDTI Position: Q1 2019 in Review

Profund Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 16,335 shares — an estimated $791K sold.

Profund Advisors first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $1.61M in Q1 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Profund Advisors reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Profund Advisors sold 16,335 Integrated Device Technology I shares in Q1 2019, an estimated $791K.
  • Profund Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Integrated Device Technology I position peaked at $1.61M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Profund Advisors's 13F filing for Q1 2019, filed 15 May 2019.