Davidson Kempner Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Davidson Kempner Capital Management’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
2018 Q4	–	Sell	-400,000	Closed	-$18.8M	–	215
2018 Q3	$18.8M	Buy	+400,000	New	+$15.5M	0.21%	81

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

Davidson Kempner Capital Management's IDTI Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3,122,894 shares — an estimated $153M sold.

Davidson Kempner Capital Management first reported a position in IDTI in Q3 2018 and held it in 2 quarters. The position peaked at $153M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,122,894 Integrated Device Technology I shares in Q2 2019, an estimated $153M.
Davidson Kempner Capital Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 2 quarters.
Davidson Kempner Capital Management's Integrated Device Technology I position peaked at $153M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.