Arabesque Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Arabesque Asset 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	-67,660	Closed	-$3.31M	–	145
2019 Q1	$3.31M	Buy	+67,660	New	+$3.28M	1.7%	17

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

Arabesque Asset Management's IDTI Position: Q2 2019 in Review

Arabesque Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 67,660 shares — an estimated $3.31M sold.

Arabesque Asset Management first reported a position in IDTI in Q1 2019 and held it in 1 quarter. The position peaked at $3.31M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Arabesque Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Arabesque Asset Management sold 67,660 Integrated Device Technology I shares in Q2 2019, an estimated $3.31M.
Arabesque Asset Management first reported a position in Integrated Device Technology I in Q1 2019 and held it in 1 quarter.
Arabesque Asset Management's Integrated Device Technology I position peaked at $3.31M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.