RHJA
IDTI

Rice Hall James & Associates’s Integrated Device Technology I IDTI Stock Holding History

Rice Hall James & Associates’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
-1,234,257
Closed -$59.8M – 316
2018
Q4 		$59.8M Sell
1,234,257
-15,864
-1% -$749K 2.18% 4
2018
Q3 		$58.8M Sell
1,250,121
-135,722
-10% -$5.24M 2.1% 4
2018
Q2 		$44.2M Sell
1,385,843
-117,994
-8% -$3.75M 1.61% 11
2018
Q1 		$46M Buy
1,503,837
+6,010
+0.4% +$187K 1.79% 9
2017
Q4 		$44.5M Buy
1,497,827
+50,100
+3% +$1.51M 1.75% 8
2017
Q3 		$38.5M Sell
1,447,727
-65,730
-4% -$1.67M 1.7% 5
2017
Q2 		$39M Buy
1,513,457
+133,664
+10% +$3.25M 1.7% 6
2017
Q1 		$32.7M Sell
1,379,793
-29,245
-2% -$718K 1.59% 4
2016
Q4 		$33.2M Buy
1,409,038
+104,101
+8% +$2.4M 1.67% 2
2016
Q3 		$30.1M Buy
1,304,937
+39,820
+3% +$822K 1.58% 2
2016
Q2 		$25.5M Buy
1,265,117
+62,255
+5% +$1.32M 1.47% 3
2016
Q1 		$24.6M Buy
1,202,862
+216,598
+22% +$4.55M 1.42% 4
2015
Q4 		$26M Buy
986,264
+41,847
+4% +$1.07M 1.49% 5
2015
Q3 		$19.2M Buy
944,417
+70,014
+8% +$1.37M 1.24% 18
2015
Q2 		$19M Buy
874,403
+5,737
+0.7% +$124K 1.1% 27
2015
Q1 		$17.4M Sell
868,666
-282,814
-25% -$5.56M 1.01% 31
2014
Q4 		$22.6M Sell
1,151,480
-29,782
-3% -$512K 1.37% 9
2014
Q3 		$18.8M Sell
1,181,262
-461,040
-28% -$7.16M 1.31% 18
2014
Q2 		$25.4M Buy
1,642,302
+212,567
+15% +$2.73M 1.71% 3
2014
Q1 		$17.5M Sell
1,429,735
-732,221
-34% -$8.29M 1.28% 15
2013
Q4 		$22M Buy
2,161,956
+1,007,511
+87% +$10M 1.59% 5
2013
Q3 		$10.9M Buy
+1,154,445
New +$10.3M 1.04% 34

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

Rice Hall James & Associates's IDTI Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 1,234,257 shares — an estimated $59.8M sold.

Rice Hall James & Associates first reported a position in IDTI in Q3 2013 and held it in 22 quarters. The position peaked at $59.8M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Rice Hall James & Associates reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,234,257 Integrated Device Technology I shares in Q1 2019, an estimated $59.8M.
  • Rice Hall James & Associates first reported a position in Integrated Device Technology I in Q3 2013 and held it in 22 quarters.
  • Rice Hall James & Associates's Integrated Device Technology I position peaked at $59.8M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.