Bardin Hill Management Partners’s Integrated Device Technology I IDTI Stock Holding History

Bardin Hill Management Partners’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	-1,022,171	Closed	-$50.1M	–	47
2019 Q1	$50.1M	Buy	1,022,171 +92,064	+10%	+$4.46M	7.84%	5
2018 Q4	$45M	Buy	930,107 +831,436	+843%	+$39.3M	8.8%	4
2018 Q3	$4.64M	Buy	+98,671	New	+$3.81M	0.58%	21

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

Bardin Hill Management Partners's IDTI Position: Q2 2019 in Review

Bardin Hill Management Partners sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,022,171 shares — an estimated $50.1M sold.

Bardin Hill Management Partners first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $50.1M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Bardin Hill Management Partners reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Bardin Hill Management Partners sold 1,022,171 Integrated Device Technology I shares in Q2 2019, an estimated $50.1M.
Bardin Hill Management Partners first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Bardin Hill Management Partners's Integrated Device Technology I position peaked at $50.1M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Bardin Hill Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.