ZDA
IDTI

Zweig-DiMenna Associates’s Integrated Device Technology I IDTI Stock Holding History

Zweig-DiMenna Associates’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
-485,000
Closed -$9.85M – 307
2015
Q3 		$9.85M Buy
+485,000
New +$9.49M 0.43% 74
2014
Q4 		– Sell
-386,914
Closed -$6.17M – 342
2014
Q3 		$6.17M Buy
+386,914
New +$6.01M 0.27% 103

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

Zweig-DiMenna Associates's IDTI Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 485,000 shares — an estimated $9.85M sold.

Zweig-DiMenna Associates first reported a position in IDTI in Q3 2014 and held it in 2 quarters. The position peaked at $9.85M in Q3 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 485,000 Integrated Device Technology I shares in Q4 2015, an estimated $9.85M.
  • Zweig-DiMenna Associates first reported a position in Integrated Device Technology I in Q3 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Integrated Device Technology I position peaked at $9.85M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.