Chicago Equity Partners’s Integrated Device Technology I IDTI Stock Holding History

Chicago Equity 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	-20,265	Closed	-$993K	–	1025
2019 Q1	$993K	Sell	20,265 -40,155	-66%	-$1.94M	0.04%	512
2018 Q4	$2.93M	Buy	+60,420	New	+$2.85M	0.12%	246
2016 Q1	–	Sell	-45,355	Closed	-$1.2M	–	690
2015 Q4	$1.2M	Buy	+45,355	New	+$1.16M	0.03%	331
2014 Q3	–	Sell	-103,775	Closed	-$1.6M	–	516
2014 Q2	$1.6M	Sell	103,775 -126,725	-55%	-$1.63M	0.04%	239
2014 Q1	$2.82M	Buy	+230,500	New	+$2.61M	0.08%	186

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

Chicago Equity Partners's IDTI Position: Q2 2019 in Review

Chicago Equity Partners sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 20,265 shares — an estimated $993K sold.

Chicago Equity Partners first reported a position in IDTI in Q1 2014 and held it in 5 quarters. The position peaked at $2.93M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Chicago Equity Partners reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 20,265 Integrated Device Technology I shares in Q2 2019, an estimated $993K.
Chicago Equity Partners first reported a position in Integrated Device Technology I in Q1 2014 and held it in 5 quarters.
Chicago Equity Partners's Integrated Device Technology I position peaked at $2.93M in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.