SCA
IDTI

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

Secor 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
2015
Q2 		– Sell
-21,377
Closed -$428K – 601
2015
Q1 		$428K Buy
+21,377
New +$421K 0.17% 224
2014
Q3 		– Sell
-15,750
Closed -$243K – 410
2014
Q2 		$243K Buy
+15,750
New +$202K 0.13% 213

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Secor Capital Advisors's IDTI Position: Q2 2015 in Review

Secor Capital Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 21,377 shares — an estimated $428K sold.

Secor Capital Advisors first reported a position in IDTI in Q2 2014 and held it in 2 quarters. The position peaked at $428K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Secor Capital Advisors reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 21,377 Integrated Device Technology I shares in Q2 2015, an estimated $428K.
  • Secor Capital Advisors first reported a position in Integrated Device Technology I in Q2 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Integrated Device Technology I position peaked at $428K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.