WG
IDTI

Winton Group’s Integrated Device Technology I IDTI Stock Holding History

Winton Group’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
-250,197
Closed -$12.1M – 1245
2018
Q4 		$12.1M Sell
250,197
-90,152
-26% -$4.26M 0.26% 150
2018
Q3 		$16M Sell
340,349
-255,086
-43% -$9.86M 0.34% 94
2018
Q2 		$19M Buy
595,435
+506,730
+571% +$16.1M 0.49% 27
2018
Q1 		$2.71M Sell
88,705
-5,728
-6% -$178K 0.08% 286
2017
Q4 		$2.81M Sell
94,433
-17,405
-16% -$523K 0.08% 344
2017
Q3 		$2.97M Buy
+111,838
New +$2.84M 0.09% 236
2017
Q1 		– Sell
-26,812
Closed -$632K – 514
2016
Q4 		$632K Buy
+26,812
New +$618K 0.02% 353
2015
Q1 		– Sell
-40,283
Closed -$790K – 578
2014
Q4 		$790K Sell
40,283
-25,673
-39% -$442K 0.01% 488
2014
Q3 		$1.05M Buy
65,956
+3,801
+6% +$59K 0.01% 522
2014
Q2 		$961K Buy
+62,155
New +$799K 0.01% 536

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's IDTI Position: Q1 2019 in Review

Winton Group sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 250,197 shares — an estimated $12.1M sold.

Winton Group first reported a position in IDTI in Q2 2014 and held it in 10 quarters. The position peaked at $19M in Q2 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Winton Group reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Winton Group sold 250,197 Integrated Device Technology I shares in Q1 2019, an estimated $12.1M.
  • Winton Group first reported a position in Integrated Device Technology I in Q2 2014 and held it in 10 quarters.
  • Winton Group's Integrated Device Technology I position peaked at $19M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.