QI
IDTI

Quotient Investors’s Integrated Device Technology I IDTI Stock Holding History

Quotient Investors’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
2017
Q2 		– Sell
-15,200
Closed -$360K – 200
2017
Q1 		$360K Hold
15,200
– – 0.22% 135
2016
Q4 		$358K Buy
15,200
+100
+0.7% +$2.31K 0.23% 128
2016
Q3 		$349K Hold
15,100
– – 0.23% 137
2016
Q2 		$304K Buy
15,100
+5,100
+51% +$108K 0.14% 172
2016
Q1 		$204K Buy
+10,000
New +$210K 0.07% 201

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quotient Investors's IDTI Position: Q2 2017 in Review

Quotient Investors sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 15,200 shares — an estimated $360K sold.

Quotient Investors first reported a position in IDTI in Q1 2016 and held it in 5 quarters. The position peaked at $360K in Q1 2017. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

  • Quotient Investors reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 15,200 Integrated Device Technology I shares in Q2 2017, an estimated $360K.
  • Quotient Investors first reported a position in Integrated Device Technology I in Q1 2016 and held it in 5 quarters.
  • Quotient Investors's Integrated Device Technology I position peaked at $360K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.