TH
IDTI

Timber Hill’s Integrated Device Technology I IDTI Stock Holding History

Timber Hill’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
2015
Q1 		– Sell
-31,184
Closed -$613K – 2719
2014
Q4 		$611K Buy
+31,184
New +$537K ﹤0.01% 1752
2014
Q3 		– Sell
-64,319
Closed -$999K – 2918
2014
Q2 		$994K Buy
64,319
+23,536
+58% +$303K ﹤0.01% 1665
2014
Q1 		$499K Buy
40,783
+23,050
+130% +$261K ﹤0.01% 2038
2013
Q4 		$181K Sell
17,733
-9,575
-35% -$95.3K ﹤0.01% 2842
2013
Q3 		$257K Buy
27,308
+6,493
+31% +$57.7K ﹤0.01% 2889
2013
Q2 		$165K Buy
+20,815
New +$160K ﹤0.01% 3059

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's IDTI Position: Q1 2015 in Review

Timber Hill sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 31,184 shares — an estimated $613K sold.

Timber Hill first reported a position in IDTI in Q2 2013 and held it in 6 quarters. The position peaked at $994K in Q2 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

  • Timber Hill reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 31,184 Integrated Device Technology I shares in Q1 2015, an estimated $613K.
  • Timber Hill first reported a position in Integrated Device Technology I in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Integrated Device Technology I position peaked at $994K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.