SC
IDTI

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

Shellback 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
Q4 		– Sell
-88,550
Closed -$2.35M – 108
2017
Q3 		$2.35M Sell
88,550
-245,000
-73% -$6.22M 0.21% 64
2017
Q2 		$8.6M Buy
+333,550
New +$8.11M 0.74% 43

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shellback Capital's IDTI Position: Q4 2017 in Review

Shellback Capital sold out of Integrated Device Technology I (IDTI) in Q4 2017, closing a stake of 88,550 shares — an estimated $2.35M sold.

Shellback Capital first reported a position in IDTI in Q2 2017 and held it in 2 quarters. The position peaked at $8.6M in Q2 2017. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Shellback Capital reported no remaining Integrated Device Technology I position as of Q4 2017 after selling out during the quarter.
  • Shellback Capital sold 88,550 Integrated Device Technology I shares in Q4 2017, an estimated $2.35M.
  • Shellback Capital first reported a position in Integrated Device Technology I in Q2 2017 and held it in 2 quarters.
  • Shellback Capital's Integrated Device Technology I position peaked at $8.6M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.