Spectrum Asset Management (California)’s Integrated Device Technology I IDTI Stock Holding History

Spectrum Asset Management (California)’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	-9,000	Closed	-$287K	–	93
2018 Q2	$287K	Hold	9,000	–	–	0.25%	50
2018 Q1	$250K	Hold	9,000	–	–	0.22%	60
2017 Q4	$268K	Hold	9,000	–	–	0.2%	66
2017 Q3	$239K	Hold	9,000	–	–	0.2%	64
2017 Q2	$232K	Hold	9,000	–	–	0.21%	59
2017 Q1	$213K	Hold	9,000	–	–	0.2%	64
2016 Q4	$212K	Hold	9,000	–	–	0.21%	57
2016 Q3	$208K	Buy	+9,000	New	+$186K	0.22%	46
2016 Q1	–	Sell	-9,000	Closed	-$237K	–	60
2015 Q4	$237K	Buy	+9,000	New	+$231K	0.27%	52

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Asset Management (California)'s IDTI Position: Q3 2018 in Review

Spectrum Asset Management (California) sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 9,000 shares — an estimated $287K sold.

Spectrum Asset Management (California) first reported a position in IDTI in Q4 2015 and held it in 9 quarters. The position peaked at $287K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

Spectrum Asset Management (California) reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 9,000 Integrated Device Technology I shares in Q3 2018, an estimated $287K.
Spectrum Asset Management (California) first reported a position in Integrated Device Technology I in Q4 2015 and held it in 9 quarters.
Spectrum Asset Management (California)'s Integrated Device Technology I position peaked at $287K in Q2 2018.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.