Schonfeld Strategic Advisors’s Integrated Device Technology I IDTI Stock Holding History

Schonfeld Strategic 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
2018 Q4	–	Sell	-12,700	Closed	-$597K	–	1313
2018 Q3	$597K	Buy	+12,700	New	+$491K	0.03%	542
2017 Q4	–	Sell	-43,509	Closed	-$1.16M	–	963
2017 Q3	$1.16M	Buy	+43,509	New	+$1.1M	0.11%	240
2016 Q4	–	Sell	-19,306	Closed	-$446K	–	696
2016 Q3	$446K	Sell	19,306 -3,936	-17%	-$81.3K	0.08%	278
2016 Q2	$468K	Buy	+23,242	New	+$492K	0.1%	236

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schonfeld Strategic Advisors's IDTI Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 12,700 shares — an estimated $597K sold.

Schonfeld Strategic Advisors first reported a position in IDTI in Q2 2016 and held it in 4 quarters. The position peaked at $1.16M in Q3 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

Schonfeld Strategic Advisors reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
Schonfeld Strategic Advisors sold 12,700 Integrated Device Technology I shares in Q4 2018, an estimated $597K.
Schonfeld Strategic Advisors first reported a position in Integrated Device Technology I in Q2 2016 and held it in 4 quarters.
Schonfeld Strategic Advisors's Integrated Device Technology I position peaked at $1.16M in Q3 2017.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.