UOC
IDTI

UBS O'Connor’s Integrated Device Technology I IDTI Stock Holding History

UBS O'Connor’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
2019
Q1 		– Sell
-1,327,242
Closed -$64.3M – 195
2018
Q4 		$64.3M Buy
1,327,242
+529,246
+66% +$25M 2.32% 11
2018
Q3 		$37.5M Buy
797,996
+481,127
+152% +$18.6M 0.86% 21
2018
Q2 		$10.1M Buy
316,869
+78,414
+33% +$2.49M 0.2% 74
2018
Q1 		$7.29M Buy
+238,455
New +$7.41M 0.14% 76
2016
Q3 		– Sell
-80,700
Closed -$1.62M – 532
2016
Q2 		$1.62M Buy
+80,700
New +$1.71M 0.04% 259
2015
Q4 		– Sell
-93,992
Closed -$1.91M – 590
2015
Q3 		$1.91M Buy
93,992
+76,877
+449% +$1.5M 0.04% 296
2015
Q2 		$371K Sell
17,115
-85,607
-83% -$1.85M 0.01% 628
2015
Q1 		$2.06M Sell
102,722
-584,253
-85% -$11.5M 0.04% 293
2014
Q4 		$13.5M Buy
686,975
+428,618
+166% +$7.37M 0.23% 110
2014
Q3 		$4.12M Buy
258,357
+218,357
+546% +$3.39M 0.07% 231
2014
Q2 		$618K Buy
+40,000
New +$514K ﹤0.01% 360

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's IDTI Position: Q1 2019 in Review

UBS O'Connor sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 1,327,242 shares — an estimated $64.3M sold.

UBS O'Connor first reported a position in IDTI in Q2 2014 and held it in 11 quarters. The position peaked at $64.3M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • UBS O'Connor reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 1,327,242 Integrated Device Technology I shares in Q1 2019, an estimated $64.3M.
  • UBS O'Connor first reported a position in Integrated Device Technology I in Q2 2014 and held it in 11 quarters.
  • UBS O'Connor's Integrated Device Technology I position peaked at $64.3M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.