SCM
IDTI

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

Snow 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
2018
Q3 		– Sell
-1,577,608
Closed -$50.3M – 147
2018
Q2 		$50.3M Sell
1,577,608
-58,993
-4% -$1.87M 2.31% 19
2018
Q1 		$50M Buy
1,636,601
+87,405
+6% +$2.72M 2.29% 18
2017
Q4 		$46.1M Sell
1,549,196
-368,737
-19% -$11.1M 2.05% 23
2017
Q3 		$51M Sell
1,917,933
-67,216
-3% -$1.71M 2.46% 20
2017
Q2 		$51.2M Buy
1,985,149
+777,657
+64% +$18.9M 2.55% 20
2017
Q1 		$28.6M Buy
1,207,492
+1,158,967
+2,388% +$28.4M 1.33% 32
2016
Q4 		$1.14M Buy
+48,525
New +$1.12M 0.05% 98

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Snow Capital Management's IDTI Position: Q3 2018 in Review

Snow Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 1,577,608 shares — an estimated $50.3M sold.

Snow Capital Management first reported a position in IDTI in Q4 2016 and held it in 7 quarters. The position peaked at $51.2M in Q2 2017. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Snow Capital Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Snow Capital Management sold 1,577,608 Integrated Device Technology I shares in Q3 2018, an estimated $50.3M.
  • Snow Capital Management first reported a position in Integrated Device Technology I in Q4 2016 and held it in 7 quarters.
  • Snow Capital Management's Integrated Device Technology I position peaked at $51.2M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.