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

Balyasny 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
2015 Q3	–	Sell	-525,000	Closed	-$11.4M	–	1500
2015 Q2	$11.4M	Buy	525,000 +425,000	+425%	+$9.17M	0.07%	361
2015 Q1	$2M	Sell	100,000 -100,000	-50%	-$1.97M	0.02%	628
2014 Q4	$3.92M	Buy	+200,000	New	+$3.44M	0.04%	478

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

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

Balyasny Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 612,048 shares — an estimated $30M sold.

Balyasny Asset Management first reported a position in IDTI in Q4 2013 and held it in 17 quarters. The position peaked at $33.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Balyasny Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Balyasny Asset Management sold 612,048 Integrated Device Technology I shares in Q2 2019, an estimated $30M.
Balyasny Asset Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 17 quarters.
Balyasny Asset Management's Integrated Device Technology I position peaked at $33.9M in Q4 2014.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.