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

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

AQR Arbitrage's IDTI Position: Q2 2019 in Review

AQR Arbitrage sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3,656,069 shares — an estimated $179M sold.

AQR Arbitrage first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $179M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

AQR Arbitrage reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 3,656,069 Integrated Device Technology I shares in Q2 2019, an estimated $179M.
AQR Arbitrage first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
AQR Arbitrage's Integrated Device Technology I position peaked at $179M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.