DLD Asset Management’s Integrated Device Technology I IDTI Stock Holding History

DLD Asset 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
2019 Q2	–	Sell	-270,000	Closed	-$13.2M	–	149
2019 Q1	$13.2M	Sell	270,000 -90,000	-25%	-$4.36M	0.85%	34
2018 Q4	$17.4M	Buy	360,000 +175,000	+95%	+$8.27M	1.66%	23
2018 Q3	$8.7M	Buy	+185,000	New	+$7.15M	0.62%	52

Other funds holding IDTI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return