Brown Advisory’s Integrated Device Technology I IDTI Stock Holding History

Brown Advisory’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	-5,560	Closed	-$272K	–	1350
2019 Q1	$272K	Sell	5,560 -280	-5%	-$13.6K	﹤0.01%	1152
2018 Q4	$283K	Buy	5,840 +1,470	+34%	+$69.4K	﹤0.01%	1087
2018 Q3	$205K	Buy	+4,370	New	+$169K	﹤0.01%	1259

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

Brown Advisory's IDTI Position: Q2 2019 in Review

Brown Advisory sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 5,560 shares — an estimated $272K sold.

Brown Advisory first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $283K in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Brown Advisory reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 5,560 Integrated Device Technology I shares in Q2 2019, an estimated $272K.
Brown Advisory first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Brown Advisory's Integrated Device Technology I position peaked at $283K in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.