VKH
IDTI

Virtu KCG Holdings’s Integrated Device Technology I IDTI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-63,213
Closed -$1.5M – 3783
2017
Q1 		$1.5M Buy
63,213
+23,182
+58% +$569K 0.04% 421
2016
Q4 		$943K Buy
+40,031
New +$923K 0.02% 821
2016
Q3 		– Sell
-79,541
Closed -$1.6M – 3676
2016
Q2 		$1.6M Buy
79,541
+45,101
+131% +$955K 0.03% 454
2016
Q1 		$704K Sell
34,440
-14,590
-30% -$307K 0.02% 873
2015
Q4 		$1.29M Buy
49,030
+31,585
+181% +$810K 0.02% 650
2015
Q3 		$354K Sell
17,445
-102,966
-86% -$2.02M 0.01% 1887
2015
Q2 		$2.61M Buy
120,411
+110,019
+1,059% +$2.37M 0.05% 335
2015
Q1 		$208K Buy
+10,392
New +$204K ﹤0.01% 2360
2014
Q4 		– Sell
-29,504
Closed -$470K – 4425
2014
Q3 		$470K Buy
29,504
+13,456
+84% +$209K 0.01% 1764
2014
Q2 		$248K Sell
16,048
-5,365
-25% -$69K ﹤0.01% 2797
2014
Q1 		$262K Buy
21,413
+5,325
+33% +$60.3K ﹤0.01% 2670
2013
Q4 		$164K Sell
16,088
-43,895
-73% -$437K ﹤0.01% 3235
2013
Q3 		$565K Buy
+59,983
New +$533K 0.01% 1852

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's IDTI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 63,213 shares — an estimated $1.5M sold.

Virtu KCG Holdings first reported a position in IDTI in Q3 2013 and held it in 13 quarters. The position peaked at $2.61M in Q2 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 63,213 Integrated Device Technology I shares in Q2 2017, an estimated $1.5M.
  • Virtu KCG Holdings first reported a position in Integrated Device Technology I in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Integrated Device Technology I position peaked at $2.61M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.