SCM
IDTI

Suffolk Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Suffolk Capital 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
2018
Q4 		– Sell
-5,117
Closed -$241K – 151
2018
Q3 		$241K Sell
5,117
-23,251
-82% -$898K 0.03% 128
2018
Q2 		$904K Sell
28,368
-2,728
-9% -$86.7K 0.13% 66
2018
Q1 		$950K Hold
31,096
– – 0.13% 59
2017
Q4 		$924K Sell
31,096
-15,070
-33% -$453K 0.12% 77
2017
Q3 		$1.23M Sell
46,166
-23,623
-34% -$600K 0.16% 92
2017
Q2 		$1.8M Buy
69,789
+2,128
+3% +$51.8K 0.24% 70
2017
Q1 		$1.6M Buy
67,661
+29,342
+77% +$720K 0.21% 66
2016
Q4 		$903K Sell
38,319
-23,285
-38% -$537K 0.12% 125
2016
Q3 		$1.42M Sell
61,604
-54,169
-47% -$1.12M 0.2% 100
2016
Q2 		$2.33M Buy
115,773
+21,722
+23% +$460K 0.3% 103
2016
Q1 		$1.92M Buy
94,051
+29,840
+46% +$627K 0.25% 113
2015
Q4 		$1.69M Sell
64,211
-97,670
-60% -$2.5M 0.21% 123
2015
Q3 		$3.29M Buy
+161,881
New +$3.17M 0.44% 61

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

Suffolk Capital Management's IDTI Position: Q4 2018 in Review

Suffolk Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 5,117 shares — an estimated $241K sold.

Suffolk Capital Management first reported a position in IDTI in Q3 2015 and held it in 13 quarters. The position peaked at $3.29M in Q3 2015. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Suffolk Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 5,117 Integrated Device Technology I shares in Q4 2018, an estimated $241K.
  • Suffolk Capital Management first reported a position in Integrated Device Technology I in Q3 2015 and held it in 13 quarters.
  • Suffolk Capital Management's Integrated Device Technology I position peaked at $3.29M in Q3 2015.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.