EGPO
IDTI

EnTrust Global Partners Offshore’s Integrated Device Technology I IDTI Stock Holding History

EnTrust Global Partners Offshore’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
-26,500
Closed -$1.3M – 55
2019
Q1 		$1.3M Hold
26,500
– – 1.4% 15
2018
Q4 		$1.28M Buy
+26,500
New +$1.25M 0.91% 11

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

EnTrust Global Partners Offshore's IDTI Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 26,500 shares — an estimated $1.3M sold.

EnTrust Global Partners Offshore first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $1.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 26,500 Integrated Device Technology I shares in Q2 2019, an estimated $1.3M.
  • EnTrust Global Partners Offshore first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Integrated Device Technology I position peaked at $1.3M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.