Seven Eight Capital’s Integrated Device Technology I IDTI Stock Holding History

Seven Eight 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
2018 Q4	–	Sell	-164,607	Closed	-$7.74M	–	788
2018 Q3	$7.74M	Buy	+164,607	New	+$6.36M	0.47%	52
2017 Q2	–	Sell	-763	Closed	-$18K	–	729
2017 Q1	$18K	Sell	763 -53,100	-99%	-$1.3M	﹤0.01%	468
2016 Q4	$1.27M	Buy	+53,863	New	+$1.24M	0.25%	146
2016 Q3	–	Sell	-3,563	Closed	-$72K	–	617
2016 Q2	$72K	Sell	3,563 -1,700	-32%	-$36K	0.02%	423
2016 Q1	$108K	Sell	5,263 -1,648	-24%	-$34.6K	0.05%	380
2015 Q4	$182K	Buy	+6,911	New	+$177K	0.12%	248
2015 Q2	–	Sell	-6,911	Closed	-$138K	–	721
2015 Q1	$138K	Buy	+6,911	New	+$136K	0.23%	156
2014 Q3	–	Sell	-4,300	Closed	-$66K	–	730
2014 Q2	$66K	Buy	+4,300	New	+$55.3K	0.06%	347

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

Seven Eight Capital's IDTI Position: Q4 2018 in Review

Seven Eight Capital sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 164,607 shares — an estimated $7.74M sold.

Seven Eight Capital first reported a position in IDTI in Q2 2014 and held it in 8 quarters. The position peaked at $7.74M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

Seven Eight Capital reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 164,607 Integrated Device Technology I shares in Q4 2018, an estimated $7.74M.
Seven Eight Capital first reported a position in Integrated Device Technology I in Q2 2014 and held it in 8 quarters.
Seven Eight Capital's Integrated Device Technology I position peaked at $7.74M in Q3 2018.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.