SIMG
IDTI

Stephens Investment Management Group’s Integrated Device Technology I IDTI Stock Holding History

Stephens Investment Management Group’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
-734,123
Closed -$34.5M – 183
2018
Q3 		$34.5M Sell
734,123
-291,668
-28% -$11.3M 0.64% 68
2018
Q2 		$32.6M Sell
1,025,791
-25,343
-2% -$805K 0.66% 73
2018
Q1 		$32.1M Sell
1,051,134
-12,003
-1% -$373K 0.7% 64
2017
Q4 		$31.6M Sell
1,063,137
-48,485
-4% -$1.46M 0.72% 58
2017
Q3 		$29.5M Buy
1,111,622
+9,310
+0.8% +$236K 0.68% 63
2017
Q2 		$28.4M Sell
1,102,312
-1,301
-0.1% -$31.7K 0.69% 67
2017
Q1 		$26.1M Buy
1,103,613
+82,338
+8% +$2.02M 0.64% 71
2016
Q4 		$24.1M Sell
1,021,275
-41,235
-4% -$951K 0.67% 64
2016
Q3 		$24.5M Buy
1,062,510
+169,325
+19% +$3.5M 0.73% 60
2016
Q2 		$18M Buy
893,185
+106,870
+14% +$2.26M 0.59% 72
2016
Q1 		$16.1M Buy
786,315
+49,885
+7% +$1.05M 0.56% 81
2015
Q4 		$19.4M Sell
736,430
-21,490
-3% -$551K 0.69% 57
2015
Q3 		$15.4M Sell
757,920
-44,376
-6% -$869K 0.54% 80
2015
Q2 		$17.4M Sell
802,296
-2,075
-0.3% -$44.8K 0.51% 82
2015
Q1 		$16.1M Buy
804,371
+391,736
+95% +$7.71M 0.48% 87
2014
Q4 		$8.09M Buy
+412,635
New +$7.1M 0.24% 133

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 Investment Management Group's IDTI Position: Q4 2018 in Review

Stephens Investment Management Group sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 734,123 shares — an estimated $34.5M sold.

Stephens Investment Management Group first reported a position in IDTI in Q4 2014 and held it in 16 quarters. The position peaked at $34.5M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Stephens Investment Management Group reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 734,123 Integrated Device Technology I shares in Q4 2018, an estimated $34.5M.
  • Stephens Investment Management Group first reported a position in Integrated Device Technology I in Q4 2014 and held it in 16 quarters.
  • Stephens Investment Management Group's Integrated Device Technology I position peaked at $34.5M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

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