Soros Fund Management’s Integrated Device Technology I IDTI Stock Holding History

Soros Fund 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 Q4	–	Sell	-387,859	Closed	-$18.2M	–	223
2018 Q3	$18.2M	Buy	+387,859	New	+$15M	0.4%	57
2014 Q4	–	Sell	-850,000	Closed	-$13.6M	–	288
2014 Q3	$13.6M	Buy	+850,000	New	+$13.2M	0.1%	140

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

Soros Fund Management's IDTI Position: Q4 2018 in Review

Soros Fund Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 387,859 shares — an estimated $18.2M sold.

Soros Fund Management first reported a position in IDTI in Q3 2014 and held it in 2 quarters. The position peaked at $18.2M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

Soros Fund Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 387,859 Integrated Device Technology I shares in Q4 2018, an estimated $18.2M.
Soros Fund Management first reported a position in Integrated Device Technology I in Q3 2014 and held it in 2 quarters.
Soros Fund Management's Integrated Device Technology I position peaked at $18.2M in Q3 2018.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.