QIM
IDTI

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Investment Management's IDTI Position: Q4 2018 in Review

Quantitative Investment Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 9,100 shares — an estimated $427K sold.

Quantitative Investment Management first reported a position in IDTI in Q4 2013 and held it in 13 quarters. The position peaked at $6.2M in Q4 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Quantitative Investment Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 9,100 Integrated Device Technology I shares in Q4 2018, an estimated $427K.
  • Quantitative Investment Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Integrated Device Technology I position peaked at $6.2M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.