SCA
IDTI

SAC Capital Advisors’s Integrated Device Technology I IDTI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-19,752
Closed -$242K – 1304
2014
Q1 		$242K Sell
19,752
-21,038
-52% -$238K ﹤0.01% 1490
2013
Q4 		$416K Sell
40,790
-60,085
-60% -$598K ﹤0.01% 1257
2013
Q3 		$950K Buy
100,875
+33,852
+51% +$301K 0.01% 943
2013
Q2 		$532K Buy
+67,023
New +$515K ﹤0.01% 1082

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAC Capital Advisors's IDTI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2014, closing a stake of 19,752 shares — an estimated $242K sold.

SAC Capital Advisors first reported a position in IDTI in Q2 2013 and held it in 4 quarters. The position peaked at $950K in Q3 2013. 250 funds tracked by Wall St. Rank hold IDTI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Integrated Device Technology I position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,752 Integrated Device Technology I shares in Q2 2014, an estimated $242K.
  • SAC Capital Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Integrated Device Technology I position peaked at $950K in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.