SCM
IDTI

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

SG 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
2015
Q3 		– Sell
-468,393
Closed -$10.2M – 85
2015
Q2 		$10.2M Buy
+468,393
New +$10.1M 2.55% 13
2013
Q3 		– Sell
-1,235,116
Closed -$9.81M – 63
2013
Q2 		$9.81M Buy
+1,235,116
New +$9.49M 4.25% 1

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's IDTI Position: Q3 2015 in Review

SG Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 468,393 shares — an estimated $10.2M sold.

SG Capital Management first reported a position in IDTI in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q2 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • SG Capital Management reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • SG Capital Management sold 468,393 Integrated Device Technology I shares in Q3 2015, an estimated $10.2M.
  • SG Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's Integrated Device Technology I position peaked at $10.2M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.