SI
IDTI

Stephens Inc’s Integrated Device Technology I IDTI Stock Holding History

Stephens Inc’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
-200
Closed -$9K – 1221
2018
Q3 		$9K Buy
+200
New +$7.73K ﹤0.01% 1151
2017
Q3 		– Sell
-2,461
Closed -$63K – 916
2017
Q2 		$63K Buy
2,461
+969
+65% +$23.6K ﹤0.01% 842
2017
Q1 		$35K Buy
1,492
+1,292
+646% +$31.7K ﹤0.01% 820
2016
Q4 		$5K Sell
200
-10,300
-98% -$238K ﹤0.01% 791
2016
Q3 		$243K Buy
10,500
+1,000
+11% +$20.7K 0.01% 656
2016
Q2 		$191K Buy
9,500
+8,900
+1,483% +$188K 0.01% 682
2016
Q1 		$12K Buy
600
+400
+200% +$8.41K ﹤0.01% 741
2015
Q4 		$5K Hold
200
– – ﹤0.01% 740
2015
Q3 		$4K Hold
200
– – ﹤0.01% 747
2015
Q2 		$4K Hold
200
– – ﹤0.01% 794
2015
Q1 		$4K Sell
200
-200
-50% -$3.93K ﹤0.01% 810
2014
Q4 		$8K Buy
+400
New +$6.88K ﹤0.01% 800
2014
Q3 		– Sell
-22,070
Closed -$341K – 893
2014
Q2 		$341K Sell
22,070
-17,212
-44% -$221K 0.02% 599
2014
Q1 		$480K Buy
+39,282
New +$445K 0.03% 480

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stephens Inc's IDTI Position: Q4 2018 in Review

Stephens Inc sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Stephens Inc first reported a position in IDTI in Q1 2014 and held it in 14 quarters. The position peaked at $480K in Q1 2014. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Stephens Inc reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 200 Integrated Device Technology I shares in Q4 2018, an estimated $9K.
  • Stephens Inc first reported a position in Integrated Device Technology I in Q1 2014 and held it in 14 quarters.
  • Stephens Inc's Integrated Device Technology I position peaked at $480K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.