Quantitative Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-9,100	Closed	-$427K	–	889
2018 Q3	$427K	Sell	9,100 -124,300	-93%	-$4.8M	0.02%	456
2018 Q2	$4.25M	Buy	133,400 +64,900	+95%	+$2.06M	0.09%	222
2018 Q1	$2.09M	Sell	68,500 -139,900	-67%	-$4.35M	0.04%	446
2017 Q4	$6.2M	Buy	208,400 +39,000	+23%	+$1.17M	0.09%	254
2017 Q3	$4.5M	Buy	+169,400	New	+$4.3M	0.05%	355
2017 Q1	–	Sell	-228,200	Closed	-$5.38M	–	1002
2016 Q4	$5.38M	Buy	228,200 +120,600	+112%	+$2.78M	0.14%	223
2016 Q3	$2.48M	Buy	+107,600	New	+$2.22M	0.08%	274
2016 Q2	–	Sell	-57,700	Closed	-$1.18M	–	1011
2016 Q1	$1.18M	Sell	57,700 -95,700	-62%	-$2.01M	0.06%	366
2015 Q4	$4.04M	Buy	153,400 +120,100	+361%	+$3.08M	0.24%	104
2015 Q3	$675K	Sell	33,300 -11,400	-26%	-$223K	0.05%	381
2015 Q2	$969K	Buy	+44,700	New	+$964K	0.15%	137
2014 Q2	–	Sell	-15,400	Closed	-$188K	–	715
2014 Q1	$188K	Sell	15,400 -5,200	-25%	-$58.9K	0.01%	486
2013 Q4	$209K	Buy	+20,600	New	+$205K	0.02%	511

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return