CAPTRUST Financial Advisors’s Integrated Device Technology I IDTI Stock Holding History

CAPTRUST Financial Advisors’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	-231	Closed	-$11K	–	2070
2019 Q1	$11K	Buy	+231	New	+$11.2K	﹤0.01%	1374
2018 Q3	–	Sell	-150	Closed	-$5K	–	1766
2018 Q2	$5K	Buy	+150	New	+$4.77K	﹤0.01%	1335
2018 Q1	–	Sell	-150	Closed	-$4K	–	1419
2017 Q4	$4K	Buy	+150	New	+$4.51K	﹤0.01%	1150

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

CAPTRUST Financial Advisors's IDTI Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 231 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in IDTI in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

CAPTRUST Financial Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 231 Integrated Device Technology I shares in Q2 2019, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in Integrated Device Technology I in Q4 2017 and held it in 3 quarters.
CAPTRUST Financial Advisors's Integrated Device Technology I position peaked at $11K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.