Renaissance Technologies
IDTI

Renaissance Technologies’s Integrated Device Technology I IDTI Stock Holding History

Renaissance Technologies’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
-150,600
Closed -$7.29M – 3828
2018
Q4 		$7.29M Buy
+150,600
New +$7.11M 0.01% 1502
2017
Q1 		– Sell
-1,170,900
Closed -$27.6M – 3523
2016
Q4 		$27.6M Sell
1,170,900
-1,825,953
-61% -$42.1M 0.04% 586
2016
Q3 		$69.2M Sell
2,996,853
-369,600
-11% -$7.63M 0.12% 177
2016
Q2 		$67.8M Buy
3,366,453
+520,700
+18% +$11M 0.13% 158
2016
Q1 		$58.2M Buy
2,845,753
+404,100
+17% +$8.49M 0.11% 196
2015
Q4 		$64.3M Sell
2,441,653
-196,800
-7% -$5.04M 0.14% 152
2015
Q3 		$53.6M Sell
2,638,453
-1,351,300
-34% -$26.5M 0.13% 147
2015
Q2 		$86.6M Buy
3,989,753
+2,075,200
+108% +$44.8M 0.2% 77
2015
Q1 		$38.3M Buy
1,914,553
+862,900
+82% +$17M 0.08% 307
2014
Q4 		$20.6M Sell
1,051,653
-529,200
-33% -$9.11M 0.05% 491
2014
Q3 		$25.2M Buy
1,580,853
+1,260,400
+393% +$19.6M 0.07% 353
2014
Q2 		$4.95M Buy
+320,453
New +$4.12M 0.01% 1214
2013
Q4 		– Sell
-505,053
Closed -$4.76M – 3106
2013
Q3 		$4.76M Buy
505,053
+241,600
+92% +$2.15M 0.01% 1195
2013
Q2 		$2.09M Buy
+263,453
New +$2.02M 0.01% 1556

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

Renaissance Technologies's IDTI Position: Q1 2019 in Review

Renaissance Technologies sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 150,600 shares — an estimated $7.29M sold.

Renaissance Technologies first reported a position in IDTI in Q2 2013 and held it in 14 quarters. The position peaked at $86.6M in Q2 2015. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Renaissance Technologies reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 150,600 Integrated Device Technology I shares in Q1 2019, an estimated $7.29M.
  • Renaissance Technologies first reported a position in Integrated Device Technology I in Q2 2013 and held it in 14 quarters.
  • Renaissance Technologies's Integrated Device Technology I position peaked at $86.6M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.