VAM
IDTI

Visium Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-39,314
Closed -$853K – 1288
2015
Q2 		$853K Buy
39,314
+2,744
+8% +$59.2K 0.01% 544
2015
Q1 		$732K Buy
+36,570
New +$719K 0.01% 573

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Visium Asset Management's IDTI Position: Q3 2015 in Review

Visium Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 39,314 shares — an estimated $853K sold.

Visium Asset Management first reported a position in IDTI in Q1 2015 and held it in 2 quarters. The position peaked at $853K in Q2 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Visium Asset Management reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 39,314 Integrated Device Technology I shares in Q3 2015, an estimated $853K.
  • Visium Asset Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Integrated Device Technology I position peaked at $853K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.