QAM
IDTI

Quentec Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Quentec Asset 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
Q3 		– Sell
-140,000
Closed -$3.04M – 62
2015
Q2 		$3.04M Buy
+140,000
New +$3.02M 0.61% 44

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quentec Asset Management's IDTI Position: Q3 2015 in Review

Quentec Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 140,000 shares — an estimated $3.04M sold.

Quentec Asset Management first reported a position in IDTI in Q2 2015 and held it in 1 quarter. The position peaked at $3.04M in Q2 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Quentec Asset Management reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • Quentec Asset Management sold 140,000 Integrated Device Technology I shares in Q3 2015, an estimated $3.04M.
  • Quentec Asset Management first reported a position in Integrated Device Technology I in Q2 2015 and held it in 1 quarter.
  • Quentec Asset Management's Integrated Device Technology I position peaked at $3.04M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Quentec Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.