SRAM
IDTI

Stone Ridge Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Stone Ridge Asset Management’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
Q2 		– Sell
-204,000
Closed -$9.99M – 1255
2019
Q1 		$9.99M Buy
204,000
+107,000
+110% +$5.18M 0.57% 21
2018
Q4 		$4.7M Buy
+97,000
New +$4.58M 0.29% 47

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Stone Ridge Asset Management's IDTI Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 204,000 shares — an estimated $9.99M sold.

Stone Ridge Asset Management first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $9.99M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 204,000 Integrated Device Technology I shares in Q2 2019, an estimated $9.99M.
  • Stone Ridge Asset Management first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Integrated Device Technology I position peaked at $9.99M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.