First Manhattan’s Integrated Device Technology I IDTI Stock Holding History

First Manhattan’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	-11,675	Closed	-$571K	–	1486
2019 Q1	$571K	Sell	11,675 -500	-4%	-$24.2K	﹤0.01%	536
2018 Q4	$589K	Sell	12,175 -425	-3%	-$20.1K	﹤0.01%	521
2018 Q3	$592K	Sell	12,600 -600	-5%	-$23.2K	﹤0.01%	553
2018 Q2	$420K	Hold	13,200	–	–	﹤0.01%	573
2018 Q1	$403K	Hold	13,200	–	–	﹤0.01%	565
2017 Q4	$392K	Hold	13,200	–	–	﹤0.01%	584
2017 Q3	$350K	Hold	13,200	–	–	﹤0.01%	582
2017 Q2	$340K	Hold	13,200	–	–	﹤0.01%	584
2017 Q1	$312K	Hold	13,200	–	–	﹤0.01%	606
2016 Q4	$310K	Sell	13,200 -200	-1%	-$4.61K	﹤0.01%	588
2016 Q3	$309K	Hold	13,400	–	–	﹤0.01%	591
2016 Q2	$269K	Hold	13,400	–	–	﹤0.01%	626
2016 Q1	$273K	Hold	13,400	–	–	﹤0.01%	614
2015 Q4	$353K	Sell	13,400 -300	-2%	-$7.69K	﹤0.01%	566
2015 Q3	$278K	Hold	13,700	–	–	﹤0.01%	604
2015 Q2	$297K	Sell	13,700 -1,000	-7%	-$21.6K	﹤0.01%	615
2015 Q1	$294K	Sell	14,700 -1,300	-8%	-$25.6K	﹤0.01%	616
2014 Q4	$313K	Hold	16,000	–	–	﹤0.01%	607
2014 Q3	$255K	Hold	16,000	–	–	﹤0.01%	643
2014 Q2	$247K	Buy	16,000 +15,000	+1,500%	+$193K	﹤0.01%	651
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1168
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1167
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1176
2013 Q2	$9K	Buy	+1,000	New	+$7.68K	﹤0.01%	1173

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

First Manhattan's IDTI Position: Q2 2019 in Review

First Manhattan sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 11,675 shares — an estimated $571K sold.

First Manhattan first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $592K in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

First Manhattan reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
First Manhattan sold 11,675 Integrated Device Technology I shares in Q2 2019, an estimated $571K.
First Manhattan first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
First Manhattan's Integrated Device Technology I position peaked at $592K in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.