AQR Arbitrage’s Integrated Device Technology I IDTI Stock Holding History

AQR Arbitrage’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	-3,656,069	Closed	-$179M	–	608
2019 Q1	$179M	Buy	3,656,069 +655,106	+22%	+$31.7M	2.25%	7
2018 Q4	$145M	Buy	3,000,963 +1,566,232	+109%	+$74M	2%	7
2018 Q3	$67.4M	Buy	+1,434,731	New	+$55.4M	0.78%	35

Other funds holding IDTI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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