Caisse de Depot et Placement du Quebec (CDPQ)’s Integrated Device Technology I IDTI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-366,900	Closed	-$18M	–	801
2019 Q1	$18M	Buy	366,900 +166,900	+83%	+$8.08M	0.05%	176
2018 Q4	$9.69M	Buy	+200,000	New	+$9.45M	0.03%	233

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

Caisse de Depot et Placement du Quebec (CDPQ)'s IDTI Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 366,900 shares — an estimated $18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $18M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 366,900 Integrated Device Technology I shares in Q2 2019, an estimated $18M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Integrated Device Technology I position peaked at $18M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.