WCM
IDTI

Wedge Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Wedge Capital 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
2018
Q4 		– Sell
-437,650
Closed -$20.6M – 604
2018
Q3 		$20.6M Sell
437,650
-759,168
-63% -$29.3M 0.2% 145
2018
Q2 		$38.2M Sell
1,196,818
-75,805
-6% -$2.41M 0.37% 79
2018
Q1 		$38.9M Sell
1,272,623
-80,660
-6% -$2.51M 0.37% 77
2017
Q4 		$40.2M Buy
1,353,283
+35,424
+3% +$1.07M 0.36% 83
2017
Q3 		$35M Sell
1,317,859
-107,672
-8% -$2.73M 0.33% 94
2017
Q2 		$36.8M Sell
1,425,531
-19,063
-1% -$464K 0.35% 85
2017
Q1 		$34.2M Sell
1,444,594
-50,363
-3% -$1.24M 0.33% 95
2016
Q4 		$35.2M Buy
1,494,957
+38,621
+3% +$891K 0.34% 100
2016
Q3 		$33.6M Buy
1,456,336
+170,319
+13% +$3.52M 0.34% 95
2016
Q2 		$25.9M Sell
1,286,017
-34,923
-3% -$739K 0.27% 104
2016
Q1 		$27M Sell
1,320,940
-549,848
-29% -$11.6M 0.28% 107
2015
Q4 		$49.3M Sell
1,870,788
-748,801
-29% -$19.2M 0.52% 42
2015
Q3 		$53.2M Buy
2,619,589
+6,800
+0.3% +$133K 0.56% 42
2015
Q2 		$56.7M Sell
2,612,789
-263,896
-9% -$5.69M 0.55% 44
2015
Q1 		$57.6M Sell
2,876,685
-340,562
-11% -$6.7M 0.58% 43
2014
Q4 		$63.1M Sell
3,217,247
-408,951
-11% -$7.04M 0.63% 35
2014
Q3 		$57.8M Sell
3,626,198
-343,538
-9% -$5.34M 0.62% 38
2014
Q2 		$61.4M Sell
3,969,736
-172,383
-4% -$2.22M 0.63% 37
2014
Q1 		$50.7M Sell
4,142,119
-432,968
-9% -$4.9M 0.53% 55
2013
Q4 		$46.6M Sell
4,575,087
-546,160
-11% -$5.44M 0.49% 65
2013
Q3 		$48.2M Sell
5,121,247
-21,270
-0.4% -$189K 0.56% 54
2013
Q2 		$40.8M Buy
+5,142,517
New +$39.5M 0.49% 64

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 $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wedge Capital Management's IDTI Position: Q4 2018 in Review

Wedge Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 437,650 shares — an estimated $20.6M sold.

Wedge Capital Management first reported a position in IDTI in Q2 2013 and held it in 22 quarters. The position peaked at $63.1M in Q4 2014. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Wedge Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 437,650 Integrated Device Technology I shares in Q4 2018, an estimated $20.6M.
  • Wedge Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 22 quarters.
  • Wedge Capital Management's Integrated Device Technology I position peaked at $63.1M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.