WRCM
IDTI

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

Whale Rock 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
2014
Q3 		– Sell
-530,000
Closed -$8.19M – 33
2014
Q2 		$8.19M Buy
+530,000
New +$6.81M 1.06% 24

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Whale Rock Capital Management's IDTI Position: Q3 2014 in Review

Whale Rock Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2014, closing a stake of 530,000 shares — an estimated $8.19M sold.

Whale Rock Capital Management first reported a position in IDTI in Q2 2014 and held it in 1 quarter. The position peaked at $8.19M in Q2 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • Whale Rock Capital Management reported no remaining Integrated Device Technology I position as of Q3 2014 after selling out during the quarter.
  • Whale Rock Capital Management sold 530,000 Integrated Device Technology I shares in Q3 2014, an estimated $8.19M.
  • Whale Rock Capital Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 1 quarter.
  • Whale Rock Capital Management's Integrated Device Technology I position peaked at $8.19M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

Based on Whale Rock Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.