QC
IDTI

QCM Cayman’s Integrated Device Technology I IDTI Stock Holding History

QCM Cayman’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
-11,440
Closed -$230K – 389
2016
Q2 		$230K Buy
+11,440
New +$242K 0.1% 195

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

QCM Cayman's IDTI Position: Q3 2016 in Review

QCM Cayman sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 11,440 shares — an estimated $230K sold.

QCM Cayman first reported a position in IDTI in Q2 2016 and held it in 1 quarter. The position peaked at $230K in Q2 2016. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • QCM Cayman reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 11,440 Integrated Device Technology I shares in Q3 2016, an estimated $230K.
  • QCM Cayman first reported a position in Integrated Device Technology I in Q2 2016 and held it in 1 quarter.
  • QCM Cayman's Integrated Device Technology I position peaked at $230K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.