WRF
IDTI

Waddell & Reed Financial’s Integrated Device Technology I IDTI Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-1,092,646
Closed -$51.4M – 582
2018
Q3 		$51.4M Sell
1,092,646
-1,326,771
-55% -$51.3M 0.11% 209
2018
Q2 		$77.1M Sell
2,419,417
-294,176
-11% -$9.35M 0.18% 148
2018
Q1 		$82.9M Buy
2,713,593
+61,540
+2% +$1.91M 0.19% 132
2017
Q4 		$78.8M Buy
2,652,053
+74,260
+3% +$2.23M 0.17% 146
2017
Q3 		$68.5M Buy
2,577,793
+1,137,509
+79% +$28.9M 0.15% 167
2017
Q2 		$37.1M Buy
+1,440,284
New +$35M 0.08% 271
2016
Q4 		– Sell
-287,880
Closed -$6.65M – 648
2016
Q3 		$6.65M Sell
287,880
-132,400
-32% -$2.73M 0.01% 455
2016
Q2 		$8.46M Sell
420,280
-162,700
-28% -$3.44M 0.02% 415
2016
Q1 		$11.9M Hold
582,980
– – 0.02% 385
2015
Q4 		$15.4M Hold
582,980
– – 0.02% 356
2015
Q3 		$11.8M Sell
582,980
-54,700
-9% -$1.07M 0.02% 386
2015
Q2 		$13.8M Hold
637,680
– – 0.02% 391
2015
Q1 		$12.8M Buy
637,680
+150,700
+31% +$2.96M 0.02% 400
2014
Q4 		$9.54M Buy
486,980
+126,280
+35% +$2.17M 0.01% 424
2014
Q3 		$5.75M Buy
360,700
+17,710
+5% +$275K 0.01% 474
2014
Q2 		$5.3M Buy
+342,990
New +$4.41M 0.01% 498

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waddell & Reed Financial's IDTI Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 1,092,646 shares — an estimated $51.4M sold.

Waddell & Reed Financial first reported a position in IDTI in Q2 2014 and held it in 16 quarters. The position peaked at $82.9M in Q1 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,092,646 Integrated Device Technology I shares in Q4 2018, an estimated $51.4M.
  • Waddell & Reed Financial first reported a position in Integrated Device Technology I in Q2 2014 and held it in 16 quarters.
  • Waddell & Reed Financial's Integrated Device Technology I position peaked at $82.9M in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.