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	–	125
2019 Q1	$13.2M	Sell	270,000 -90,000	-25%	-$4.36M	0.49%	34
2018 Q4	$17.4M	Buy	360,000 +175,000	+95%	+$8.27M	1.2%	23
2018 Q3	$8.7M	Buy	+185,000	New	+$7.15M	0.43%	52

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

DLD Asset Management's IDTI Position: Q2 2019 in Review

DLD Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 270,000 shares — an estimated $13.2M sold.

DLD Asset Management first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $17.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

DLD Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 270,000 Integrated Device Technology I shares in Q2 2019, an estimated $13.2M.
DLD Asset Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
DLD Asset Management's Integrated Device Technology I position peaked at $17.4M in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.