Cowen Inc’s Integrated Device Technology I IDTI Stock Holding History

Cowen Inc’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	-177,246	Closed	-$8.68M	–	608
2019 Q1	$8.68M	Buy	177,246 +51,601	+41%	+$2.5M	0.93%	18
2018 Q4	$6.08M	Sell	125,645 -539,629	-81%	-$25.5M	0.67%	40
2018 Q3	$31.3M	Buy	+665,274	New	+$25.7M	2.86%	5
2016 Q2	–	Sell	-15,900	Closed	-$325K	–	319
2016 Q1	$325K	Buy	+15,900	New	+$334K	0.01%	201

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

Cowen Inc's IDTI Position: Q2 2019 in Review

Cowen Inc sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 177,246 shares — an estimated $8.68M sold.

Cowen Inc first reported a position in IDTI in Q1 2016 and held it in 4 quarters. The position peaked at $31.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Cowen Inc reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 177,246 Integrated Device Technology I shares in Q2 2019, an estimated $8.68M.
Cowen Inc first reported a position in Integrated Device Technology I in Q1 2016 and held it in 4 quarters.
Cowen Inc's Integrated Device Technology I position peaked at $31.3M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.