TI
IDTI

Trexquant Investment’s Integrated Device Technology I IDTI Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-9,264
Closed -$295K – 1322
2018
Q2 		$295K Buy
+9,264
New +$294K 0.02% 686
2017
Q1 		– Sell
-16,700
Closed -$393K – 1442
2016
Q4 		$393K Buy
+16,700
New +$385K 0.06% 540
2016
Q3 		– Sell
-19,314
Closed -$389K – 1130
2016
Q2 		$389K Sell
19,314
-48,750
-72% -$1.03M 0.05% 563
2016
Q1 		$1.39M Buy
68,064
+52,464
+336% +$1.1M 0.16% 198
2015
Q4 		$411K Buy
+15,600
New +$400K 0.04% 753
2015
Q3 		– Sell
-61,100
Closed -$1.32M – 1388
2015
Q2 		$1.32M Buy
+61,100
New +$1.32M 0.15% 232

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's IDTI Position: Q3 2018 in Review

Trexquant Investment sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 9,264 shares — an estimated $295K sold.

Trexquant Investment first reported a position in IDTI in Q2 2015 and held it in 6 quarters. The position peaked at $1.39M in Q1 2016. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Trexquant Investment reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 9,264 Integrated Device Technology I shares in Q3 2018, an estimated $295K.
  • Trexquant Investment first reported a position in Integrated Device Technology I in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's Integrated Device Technology I position peaked at $1.39M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.