Alpine Associates Management’s Integrated Device Technology I IDTI Stock Holding History

Alpine Associates 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
2019 Q2	–	Sell	-3,008,717	Closed	-$147M	–	74
2019 Q1	$147M	Buy	3,008,717 +787,800	+35%	+$38.2M	4.86%	6
2018 Q4	$108M	Buy	2,220,917 +179,138	+9%	+$8.46M	4.49%	8
2018 Q3	$96M	Buy	+2,041,779	New	+$78.9M	2.64%	14

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Alpine Associates Management's IDTI Position: Q2 2019 in Review

Alpine Associates Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3,008,717 shares — an estimated $147M sold.

Alpine Associates Management first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $147M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Alpine Associates Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Alpine Associates Management sold 3,008,717 Integrated Device Technology I shares in Q2 2019, an estimated $147M.
Alpine Associates Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Alpine Associates Management's Integrated Device Technology I position peaked at $147M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.