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

Dynamic 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
2019 Q2	–	Sell	-15,545	Closed	-$762K	–	86
2019 Q1	$762K	Buy	+15,545	New	+$753K	2.76%	12
2017 Q1	–	Sell	-58,505	Closed	-$1.38M	–	453
2016 Q4	$1.38M	Buy	+58,505	New	+$1.35M	0.15%	224
2015 Q3	–	Sell	-35,113	Closed	-$762K	–	453
2015 Q2	$762K	Buy	+35,113	New	+$757K	0.19%	128
2014 Q2	–	Sell	-14,195	Closed	-$174K	–	524
2014 Q1	$174K	Sell	14,195 -71,509	-83%	-$810K	0.06%	377
2013 Q4	$872K	Buy	+85,704	New	+$853K	0.16%	215

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

Dynamic Capital Management's IDTI Position: Q2 2019 in Review

Dynamic Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 15,545 shares — an estimated $762K sold.

Dynamic Capital Management first reported a position in IDTI in Q4 2013 and held it in 5 quarters. The position peaked at $1.38M in Q4 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Dynamic Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 15,545 Integrated Device Technology I shares in Q2 2019, an estimated $762K.
Dynamic Capital Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 5 quarters.
Dynamic Capital Management's Integrated Device Technology I position peaked at $1.38M in Q4 2016.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.