Athos Capital’s Integrated Device Technology I IDTI Stock Holding History

Athos Capital’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	-89,921	Closed	-$4.41M	–	45
2019 Q1	$4.41M	Buy	89,921 +46,609	+108%	+$2.26M	2.84%	8
2018 Q4	$2.1M	Buy	+43,312	New	+$2.05M	2.08%	12

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

Athos Capital's IDTI Position: Q2 2019 in Review

Athos Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 89,921 shares — an estimated $4.41M sold.

Athos Capital first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $4.41M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Athos Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Athos Capital sold 89,921 Integrated Device Technology I shares in Q2 2019, an estimated $4.41M.
Athos Capital first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Athos Capital's Integrated Device Technology I position peaked at $4.41M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Athos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.