Squarepoint
IDTI

Squarepoint’s Integrated Device Technology I IDTI Stock Holding History

Squarepoint’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
2019
Q1 		– Sell
-20,438
Closed -$990K – 2592
2018
Q4 		$990K Sell
20,438
-16,590
-45% -$784K 0.01% 920
2018
Q3 		$1.74M Buy
+37,028
New +$1.43M 0.02% 773
2018
Q1 		– Sell
-15,289
Closed -$455K – 2412
2017
Q4 		$455K Buy
+15,289
New +$460K 0.01% 1269
2017
Q2 		– Sell
-44,225
Closed -$1.05M – 1971
2017
Q1 		$1.05M Buy
44,225
+30,207
+215% +$741K 0.03% 588
2016
Q4 		$330K Sell
14,018
-38,083
-73% -$878K 0.01% 1096
2016
Q3 		$1.2M Sell
52,101
-44,565
-46% -$920K 0.08% 299
2016
Q2 		$1.95M Buy
96,666
+85,498
+766% +$1.81M 0.12% 198
2016
Q1 		$228K Buy
+11,168
New +$235K 0.02% 948
2015
Q4 		– Sell
-13,666
Closed -$277K – 1335
2015
Q3 		$277K Buy
+13,666
New +$268K 0.07% 289

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's IDTI Position: Q1 2019 in Review

Squarepoint sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 20,438 shares — an estimated $990K sold.

Squarepoint first reported a position in IDTI in Q3 2015 and held it in 9 quarters. The position peaked at $1.95M in Q2 2016. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Squarepoint reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 20,438 Integrated Device Technology I shares in Q1 2019, an estimated $990K.
  • Squarepoint first reported a position in Integrated Device Technology I in Q3 2015 and held it in 9 quarters.
  • Squarepoint's Integrated Device Technology I position peaked at $1.95M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.