SC
IDTI

Sculptor Capital’s Integrated Device Technology I IDTI Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-290,400
Closed -$7.49M – 437
2017
Q2 		$7.49M Buy
+290,400
New +$7.06M 0.04% 153
2016
Q2 		– Sell
-588,400
Closed -$12M – 447
2016
Q1 		$12M Buy
+588,400
New +$12.4M 0.06% 188
2015
Q2 		– Sell
-399,500
Closed -$8M – 509
2015
Q1 		$8M Buy
+399,500
New +$7.86M 0.03% 237
2014
Q3 		– Sell
-623,700
Closed -$9.64M – 870
2014
Q2 		$9.64M Buy
+623,700
New +$8.02M 0.03% 407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sculptor Capital's IDTI Position: Q3 2014 in Review

Sculptor Capital sold out of Integrated Device Technology I (IDTI) in Q3 2014, closing a stake of 326,888 shares — an estimated $5.05M sold.

Sculptor Capital first reported a position in IDTI in Q2 2014 and held it in 1 quarter. The position peaked at $5.05M in Q2 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • Sculptor Capital reported no remaining Integrated Device Technology I position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 326,888 Integrated Device Technology I shares in Q3 2014, an estimated $5.05M.
  • Sculptor Capital first reported a position in Integrated Device Technology I in Q2 2014 and held it in 1 quarter.
  • Sculptor Capital's Integrated Device Technology I position peaked at $5.05M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.