SCM
IDTI

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

Southport 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
Q4 		– Sell
-73
Closed -$3K – 576
2018
Q3 		$3K Buy
+73
New +$2.82K ﹤0.01% 540
2016
Q3 		– Sell
-73
Closed -$1K – 506
2016
Q2 		$1K Buy
+73
New +$1.54K ﹤0.01% 528

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Southport Capital Management's IDTI Position: Q4 2018 in Review

Southport Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 73 shares — an estimated $3K sold.

Southport Capital Management first reported a position in IDTI in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Southport Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 73 Integrated Device Technology I shares in Q4 2018, an estimated $3K.
  • Southport Capital Management first reported a position in Integrated Device Technology I in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Integrated Device Technology I position peaked at $3K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.