Capital Fund Management (CFM)
IDTI

Capital Fund Management (CFM)’s Integrated Device Technology I IDTI Stock Holding History

Capital Fund Management (CFM)’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
-110,548
Closed -$5.42M – 2061
2019
Q1 		$5.42M Buy
110,548
+2,497
+2% +$121K 0.05% 468
2018
Q4 		$5.23M Buy
108,051
+68,927
+176% +$3.26M 0.05% 492
2018
Q3 		$1.84M Buy
+39,124
New +$1.51M 0.01% 1154
2017
Q3 		– Sell
-51,680
Closed -$1.33M – 1846
2017
Q2 		$1.33M Sell
51,680
-58,330
-53% -$1.42M 0.01% 832
2017
Q1 		$2.6M Sell
110,010
-52,414
-32% -$1.29M 0.02% 658
2016
Q4 		$3.83M Buy
162,424
+35,377
+28% +$816K 0.03% 580
2016
Q3 		$2.94M Sell
127,047
-215,105
-63% -$4.44M 0.03% 631
2016
Q2 		$6.89M Buy
342,152
+314,131
+1,121% +$6.65M 0.06% 343
2016
Q1 		$573K Sell
28,021
-99,610
-78% -$2.09M 0.01% 1085
2015
Q4 		$3.36M Buy
+127,631
New +$3.27M 0.03% 548
2015
Q3 		– Sell
-121,449
Closed -$2.63M – 1773
2015
Q2 		$2.63M Buy
+121,449
New +$2.62M 0.03% 535
2014
Q4 		– Sell
-15,113
Closed -$241K – 1878
2014
Q3 		$241K Buy
+15,113
New +$235K ﹤0.01% 1400

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Capital Fund Management (CFM)'s IDTI Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 110,548 shares — an estimated $5.42M sold.

Capital Fund Management (CFM) first reported a position in IDTI in Q3 2014 and held it in 12 quarters. The position peaked at $6.89M in Q2 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 110,548 Integrated Device Technology I shares in Q2 2019, an estimated $5.42M.
  • Capital Fund Management (CFM) first reported a position in Integrated Device Technology I in Q3 2014 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Integrated Device Technology I position peaked at $6.89M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.