Rafferty Asset Management
IDTI

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

Rafferty 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
2019
Q1 		– Sell
-89,932
Closed -$4.36M – 864
2018
Q4 		$4.36M Sell
89,932
-3,008
-3% -$142K 0.1% 98
2018
Q3 		$4.37M Sell
92,940
-46,651
-33% -$1.8M 0.07% 133
2018
Q2 		$4.45M Sell
139,591
-6,608
-5% -$210K 0.07% 152
2018
Q1 		$4.47M Buy
146,199
+28,179
+24% +$875K 0.07% 149
2017
Q4 		$3.51M Buy
118,020
+16,508
+16% +$496K 0.06% 161
2017
Q3 		$2.7M Buy
101,512
+38,711
+62% +$983K 0.06% 174
2017
Q2 		$1.62M Buy
62,801
+21,168
+51% +$515K 0.05% 233
2017
Q1 		$985K Buy
+41,633
New +$1.02M 0.02% 367
2016
Q3 		– Sell
-18,965
Closed -$382K – 556
2016
Q2 		$382K Buy
18,965
+6,854
+57% +$145K 0.03% 437
2016
Q1 		$248K Buy
+12,111
New +$255K 0.01% 493
2015
Q4 		– Sell
-91,933
Closed -$1.87M – 606
2015
Q3 		$1.87M Buy
91,933
+77,342
+530% +$1.51M 0.15% 137
2015
Q2 		$317K Buy
+14,591
New +$315K 0.02% 440

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management's IDTI Position: Q1 2019 in Review

Rafferty Asset Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 89,932 shares — an estimated $4.36M sold.

Rafferty Asset Management first reported a position in IDTI in Q2 2015 and held it in 12 quarters. The position peaked at $4.47M in Q1 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Rafferty Asset Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 89,932 Integrated Device Technology I shares in Q1 2019, an estimated $4.36M.
  • Rafferty Asset Management first reported a position in Integrated Device Technology I in Q2 2015 and held it in 12 quarters.
  • Rafferty Asset Management's Integrated Device Technology I position peaked at $4.47M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.