STA
IDTI

Summit Trail Advisors’s Integrated Device Technology I IDTI Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-40,041
Closed -$918K – 721
2018
Q1 		$918K Buy
40,041
+6,360
+19% +$198K 0.16% 145
2017
Q4 		$1.08M Buy
+33,681
New +$1.01M 0.14% 145

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Summit Trail Advisors's IDTI Position: Q2 2018 in Review

Summit Trail Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 40,041 shares — an estimated $918K sold.

Summit Trail Advisors first reported a position in IDTI in Q4 2017 and held it in 2 quarters. The position peaked at $1.08M in Q4 2017. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

  • Summit Trail Advisors reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 40,041 Integrated Device Technology I shares in Q2 2018, an estimated $918K.
  • Summit Trail Advisors first reported a position in Integrated Device Technology I in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Integrated Device Technology I position peaked at $1.08M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.