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

Element 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	-66,817	Closed	-$3.27M	–	899
2019 Q1	$3.27M	Buy	+66,817	New	+$3.24M	0.1%	165
2018 Q4	–	Sell	-4,766	Closed	-$224K	–	1030
2018 Q3	$224K	Buy	+4,766	New	+$184K	﹤0.01%	730

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

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

Element Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 66,817 shares — an estimated $3.27M sold.

Element Capital Management first reported a position in IDTI in Q3 2018 and held it in 2 quarters. The position peaked at $3.27M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Element Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 66,817 Integrated Device Technology I shares in Q2 2019, an estimated $3.27M.
Element Capital Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 2 quarters.
Element Capital Management's Integrated Device Technology I position peaked at $3.27M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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