Riverhead Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Riverhead Capital 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
2018 Q3	–	Sell	-7,210	Closed	-$230K	–	1589
2018 Q2	$230K	Hold	7,210	–	–	0.01%	1024
2018 Q1	$220K	Buy	7,210 +900	+14%	+$28K	0.01%	1026
2017 Q4	$188K	Buy	6,310 +900	+17%	+$27.1K	0.01%	1107
2017 Q3	$144K	Buy	5,410 +620	+13%	+$15.7K	0.01%	1137
2017 Q2	$124K	Buy	4,790 +2,090	+77%	+$50.8K	0.01%	1140
2017 Q1	$64K	Buy	2,700 +500	+23%	+$12.3K	﹤0.01%	1194
2016 Q4	$52K	Buy	+2,200	New	+$50.7K	﹤0.01%	1230
2016 Q3	–	Sell	-1,782	Closed	-$75K	–	1494
2016 Q2	$75K	Sell	1,782 -24,468	-93%	-$518K	﹤0.01%	1249
2016 Q1	$536K	Sell	26,250 -3,750	-13%	-$78.8K	0.01%	851
2015 Q4	$791K	Buy	30,000 +22,300	+290%	+$572K	0.01%	696
2015 Q3	$156K	Buy	+7,700	New	+$151K	﹤0.01%	814

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's IDTI Position: Q3 2018 in Review

Riverhead Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 7,210 shares — an estimated $230K sold.

Riverhead Capital Management first reported a position in IDTI in Q3 2015 and held it in 11 quarters. The position peaked at $791K in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

Riverhead Capital Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 7,210 Integrated Device Technology I shares in Q3 2018, an estimated $230K.
Riverhead Capital Management first reported a position in Integrated Device Technology I in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's Integrated Device Technology I position peaked at $791K in Q4 2015.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.