WA
IDTI

Whitebox Advisors’s Integrated Device Technology I IDTI Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-184,096
Closed -$3.74M – 331
2015
Q3 		$3.74M Buy
184,096
+3,664
+2% +$71.7K 0.17% 122
2015
Q2 		$3.92M Buy
180,432
+40,647
+29% +$877K 0.17% 131
2015
Q1 		$2.8M Buy
139,785
+63,517
+83% +$1.25M 0.11% 165
2014
Q4 		$1.5M Buy
76,268
+7,005
+10% +$121K 0.06% 235
2014
Q3 		$1.1M Sell
69,263
-100,131
-59% -$1.56M 0.04% 288
2014
Q2 		$2.62M Buy
+169,394
New +$2.18M 0.1% 182

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's IDTI Position: Q4 2015 in Review

Whitebox Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 184,096 shares — an estimated $3.74M sold.

Whitebox Advisors first reported a position in IDTI in Q2 2014 and held it in 6 quarters. The position peaked at $3.92M in Q2 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Whitebox Advisors reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 184,096 Integrated Device Technology I shares in Q4 2015, an estimated $3.74M.
  • Whitebox Advisors first reported a position in Integrated Device Technology I in Q2 2014 and held it in 6 quarters.
  • Whitebox Advisors's Integrated Device Technology I position peaked at $3.92M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.