RCM
IDTI

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

Roystone 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
2017
Q4 		– Sell
-838,000
Closed -$22.3M – 42
2017
Q3 		$22.3M Buy
838,000
+482,600
+136% +$12.2M 1.83% 24
2017
Q2 		$9.17M Buy
+355,400
New +$8.65M 0.61% 36

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Roystone Capital Management's IDTI Position: Q4 2017 in Review

Roystone Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2017, closing a stake of 838,000 shares — an estimated $22.3M sold.

Roystone Capital Management first reported a position in IDTI in Q2 2017 and held it in 2 quarters. The position peaked at $22.3M in Q3 2017. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Roystone Capital Management reported no remaining Integrated Device Technology I position as of Q4 2017 after selling out during the quarter.
  • Roystone Capital Management sold 838,000 Integrated Device Technology I shares in Q4 2017, an estimated $22.3M.
  • Roystone Capital Management first reported a position in Integrated Device Technology I in Q2 2017 and held it in 2 quarters.
  • Roystone Capital Management's Integrated Device Technology I position peaked at $22.3M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Roystone Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.