T
IDTI

TradeWorx’s Integrated Device Technology I IDTI Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-18,504
Closed -$226K – 496
2014
Q1 		$226K Sell
18,504
-5,420
-23% -$61.4K 0.2% 242
2013
Q4 		$244K Buy
+23,924
New +$238K 0.11% 329

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeWorx's IDTI Position: Q2 2014 in Review

TradeWorx sold out of Integrated Device Technology I (IDTI) in Q2 2014, closing a stake of 18,504 shares — an estimated $226K sold.

TradeWorx first reported a position in IDTI in Q4 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2013. 250 funds tracked by Wall St. Rank hold IDTI as of Q2 2014.

  • TradeWorx reported no remaining Integrated Device Technology I position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 18,504 Integrated Device Technology I shares in Q2 2014, an estimated $226K.
  • TradeWorx first reported a position in Integrated Device Technology I in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Integrated Device Technology I position peaked at $244K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.