RCMC
IDTI

RK Capital Management (Colorado)’s Integrated Device Technology I IDTI Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-179,825
Closed -$8.45M – 58
2018
Q3 		$8.45M Sell
179,825
-303,200
-63% -$11.7M 1.91% 23
2018
Q2 		$15.4M Sell
483,025
-90,954
-16% -$2.89M 3.4% 5
2018
Q1 		$17.5M Buy
573,979
+23,100
+4% +$718K 3.81% 4
2017
Q4 		$16.4M Buy
550,879
+67,200
+14% +$2.02M 3.45% 3
2017
Q3 		$12.9M Sell
483,679
-89,000
-16% -$2.26M 3% 5
2017
Q2 		$14.8M Sell
572,679
-26,900
-4% -$654K 2.97% 6
2017
Q1 		$14.2M Sell
599,579
-158,400
-21% -$3.89M 2.74% 10
2016
Q4 		$17.9M Sell
757,979
-7,104
-0.9% -$164K 3.7% 6
2016
Q3 		$17.7M Buy
765,083
+421,200
+122% +$8.7M 3.43% 5
2016
Q2 		$6.92M Sell
343,883
-212,517
-38% -$4.5M 1.23% 34
2016
Q1 		$11.4M Buy
556,400
+194,900
+54% +$4.1M 1.88% 27
2015
Q4 		$9.53M Sell
361,500
-42,200
-10% -$1.08M 1.66% 28
2015
Q3 		$8.2M Buy
+403,700
New +$7.9M 1.5% 31

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RK Capital Management (Colorado)'s IDTI Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 179,825 shares — an estimated $8.45M sold.

RK Capital Management (Colorado) first reported a position in IDTI in Q3 2015 and held it in 13 quarters. The position peaked at $17.9M in Q4 2016. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 179,825 Integrated Device Technology I shares in Q4 2018, an estimated $8.45M.
  • RK Capital Management (Colorado) first reported a position in Integrated Device Technology I in Q3 2015 and held it in 13 quarters.
  • RK Capital Management (Colorado)'s Integrated Device Technology I position peaked at $17.9M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.