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

Exane 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	-174,207	Closed	-$8.53M	–	64
2019 Q1	$8.53M	Buy	174,207 +150,857	+646%	+$7.31M	4.15%	10
2018 Q4	$1.13M	Buy	+23,350	New	+$1.1M	0.66%	28

Other funds holding IDTI

ORI

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

PCG

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

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

Exane Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 174,207 shares — an estimated $8.53M sold.

Exane Asset Management first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $8.53M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Exane Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 174,207 Integrated Device Technology I shares in Q2 2019, an estimated $8.53M.
Exane Asset Management first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Exane Asset Management's Integrated Device Technology I position peaked at $8.53M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.