Verition Fund Management
IDTI

Verition Fund Management’s Integrated Device Technology I IDTI Stock Holding History

Verition Fund Management’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
-5,014
Closed -$243K – 1405
2018
Q4 		$243K Sell
5,014
-12,137
-71% -$573K 0.02% 691
2018
Q3 		$806K Buy
17,151
+1,573
+10% +$60.8K 0.03% 653
2018
Q2 		$497K Buy
+15,578
New +$495K 0.03% 688
2017
Q2 		– Sell
-56,263
Closed -$1.33M – 1440
2017
Q1 		$1.33M Buy
56,263
+47,406
+535% +$1.16M 0.12% 183
2016
Q4 		$209K Buy
+8,857
New +$204K 0.02% 1022
2016
Q3 		– Sell
-10,177
Closed -$205K – 1377
2016
Q2 		$205K Buy
+10,177
New +$215K 0.03% 762
2015
Q2 		– Sell
-11,808
Closed -$236K – 763
2015
Q1 		$236K Buy
+11,808
New +$232K 0.03% 271
2014
Q1 		– Sell
-11,710
Closed -$119K – 695
2013
Q4 		$119K Buy
+11,710
New +$117K 0.02% 437

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

Verition Fund Management's IDTI Position: Q1 2019 in Review

Verition Fund Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 5,014 shares — an estimated $243K sold.

Verition Fund Management first reported a position in IDTI in Q4 2013 and held it in 8 quarters. The position peaked at $1.33M in Q1 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Verition Fund Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 5,014 Integrated Device Technology I shares in Q1 2019, an estimated $243K.
  • Verition Fund Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 8 quarters.
  • Verition Fund Management's Integrated Device Technology I position peaked at $1.33M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.