ST
IDTI

Spot Trading’s Integrated Device Technology I IDTI Stock Holding History

Spot Trading’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
Q3 		$237K Sell
8,900
-20,200
-69% -$513K ﹤0.01% 2126
2017
Q2 		$750K Buy
+29,100
New +$708K 0.01% 1298
2016
Q3 		– Sell
-11,100
Closed -$223K – 3756
2016
Q2 		$223K Sell
11,100
-17,700
-61% -$375K ﹤0.01% 2142
2016
Q1 		$589K Sell
28,800
-7,600
-21% -$160K 0.01% 1456
2015
Q4 		$959K Sell
36,400
-30,400
-46% -$779K 0.01% 1479
2015
Q3 		$1.36M Buy
66,800
+13,400
+25% +$262K 0.01% 1353
2015
Q2 		$1.16M Buy
53,400
+46,000
+622% +$992K 0.01% 1537
2015
Q1 		$148K Sell
7,400
-61,600
-89% -$1.21M ﹤0.01% 2934
2014
Q4 		$1.35M Buy
69,000
+67,000
+3,350% +$1.15M 0.01% 1681
2014
Q3 		$32K Sell
2,000
-100
-5% -$1.55K ﹤0.01% 3875
2014
Q2 		$32K Sell
2,100
-14,900
-88% -$192K ﹤0.01% 4050
2014
Q1 		$208K Buy
+17,000
New +$193K ﹤0.01% 3119
2013
Q4 		– Sell
-27,800
Closed -$262K – 4483
2013
Q3 		$262K Buy
+27,800
New +$247K ﹤0.01% 2837

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's IDTI Position: Q3 2017 in Review

Spot Trading opened a new position in Integrated Device Technology I (IDTI) in Q3 2017: 9,515 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Spot Trading previously reported a position in IDTI as recently as Q1 2016.

Spot Trading first reported a position in IDTI in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.56M in Q3 2014. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

  • Spot Trading held 9,515 shares of Integrated Device Technology I worth $253K as of Q3 2017.
  • Integrated Device Technology I was a new Spot Trading position in Q3 2017.
  • Integrated Device Technology I made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2084 holding.
  • Spot Trading first reported a position in Integrated Device Technology I in Q1 2014 and has held it in 8 quarters since.
  • Spot Trading's Integrated Device Technology I position peaked at $1.56M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.