SCC
IDTI

Spring Creek Capital’s Integrated Device Technology I IDTI Stock Holding History

Spring Creek Capital’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
-28,083
Closed -$895K – 817
2018
Q2 		$895K Buy
+28,083
New +$892K 0.1% 170

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

Spring Creek Capital's IDTI Position: Q3 2018 in Review

Spring Creek Capital sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 28,083 shares — an estimated $895K sold.

Spring Creek Capital first reported a position in IDTI in Q2 2018 and held it in 1 quarter. The position peaked at $895K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Spring Creek Capital reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 28,083 Integrated Device Technology I shares in Q3 2018, an estimated $895K.
  • Spring Creek Capital first reported a position in Integrated Device Technology I in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Integrated Device Technology I position peaked at $895K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.