WesBanco Bank’s Integrated Device Technology I IDTI Stock Holding History

WesBanco Bank’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	-78,985	Closed	-$3.83M	–	546
2018 Q4	$3.83M	Sell	78,985 -459	-0.6%	-$21.7K	0.23%	98
2018 Q3	$3.73M	Hold	79,444	–	–	0.18%	118
2018 Q2	$2.53M	Buy	79,444 +17,056	+27%	+$542K	0.13%	155
2018 Q1	$1.91M	Buy	+62,388	New	+$1.94M	0.1%	182
2017 Q4	–	Sell	-30,371	Closed	-$807K	–	521
2017 Q3	$807K	Hold	30,371	–	–	0.04%	271
2017 Q2	$783K	Hold	30,371	–	–	0.04%	274
2017 Q1	$719K	Buy	30,371 +9,302	+44%	+$228K	0.04%	283
2016 Q4	$496K	Sell	21,069 -7,407	-26%	-$171K	0.03%	325
2016 Q3	$658K	Sell	28,476 -17,000	-37%	-$351K	0.04%	287
2016 Q2	$915K	Sell	45,476 -7	-0%	-$148	0.05%	244
2016 Q1	$930K	Buy	45,483 +8,941	+24%	+$188K	0.06%	237
2015 Q4	$963K	Buy	36,542 +18,153	+99%	+$465K	0.06%	238
2015 Q3	$373K	Sell	18,389 -10,502	-36%	-$206K	0.02%	352
2015 Q2	$627K	Buy	+28,891	New	+$623K	0.03%	296

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

WesBanco Bank's IDTI Position: Q1 2019 in Review

WesBanco Bank sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 78,985 shares — an estimated $3.83M sold.

WesBanco Bank first reported a position in IDTI in Q2 2015 and held it in 14 quarters. The position peaked at $3.83M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

WesBanco Bank reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
WesBanco Bank sold 78,985 Integrated Device Technology I shares in Q1 2019, an estimated $3.83M.
WesBanco Bank first reported a position in Integrated Device Technology I in Q2 2015 and held it in 14 quarters.
WesBanco Bank's Integrated Device Technology I position peaked at $3.83M in Q4 2018.
275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on WesBanco Bank's 13F filing for Q1 2019, filed 9 May 2019.