SCM
IDTI

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

Segantii 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
2019
Q1 		– Sell
-46,500
Closed -$2.25M – 102
2018
Q4 		$2.25M Hold
46,500
– – 0.19% 26
2018
Q3 		$2.19M Buy
+46,500
New +$1.8M 1.16% 18
2017
Q2 		– Sell
-252,700
Closed -$5.98M – 358
2017
Q1 		$5.98M Buy
+252,700
New +$6.2M 0.98% 20
2016
Q4 		– Sell
-296,697
Closed -$6.75M – 175
2016
Q3 		$6.75M Buy
+296,697
New +$6.13M 1.83% 12

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segantii Capital Management's IDTI Position: Q1 2019 in Review

Segantii Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 46,500 shares — an estimated $2.25M sold.

Segantii Capital Management first reported a position in IDTI in Q3 2016 and held it in 4 quarters. The position peaked at $6.75M in Q3 2016. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Segantii Capital Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Segantii Capital Management sold 46,500 Integrated Device Technology I shares in Q1 2019, an estimated $2.25M.
  • Segantii Capital Management first reported a position in Integrated Device Technology I in Q3 2016 and held it in 4 quarters.
  • Segantii Capital Management's Integrated Device Technology I position peaked at $6.75M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.