GAM Holding’s Integrated Device Technology I IDTI Stock Holding History

GAM Holding’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	-8,138	Closed	-$399K	–	983
2019 Q1	$399K	Sell	8,138 -74,562	-90%	-$3.61M	0.02%	673
2018 Q4	$4M	Sell	82,700 -17,300	-17%	-$817K	0.2%	124
2018 Q3	$4.7M	Buy	+100,000	New	+$3.86M	0.17%	147
2017 Q3	–	Sell	-25,000	Closed	-$645K	–	1016
2017 Q2	$645K	Hold	25,000	–	–	0.01%	734
2017 Q1	$592K	Hold	25,000	–	–	0.01%	765
2016 Q4	$589K	Hold	25,000	–	–	0.01%	715
2016 Q3	$578K	Hold	25,000	–	–	0.01%	698
2016 Q2	$503K	Hold	25,000	–	–	0.01%	736
2016 Q1	$511K	Hold	25,000	–	–	0.01%	701
2015 Q4	$659K	Hold	25,000	–	–	0.01%	786
2015 Q3	$508K	Hold	25,000	–	–	0.01%	837
2015 Q2	$543K	Hold	25,000	–	–	0.01%	851
2015 Q1	$501K	Sell	25,000 -25,000	-50%	-$492K	0.01%	847
2014 Q4	$980K	Hold	50,000	–	–	0.01%	717
2014 Q3	$798K	Hold	50,000	–	–	0.01%	755
2014 Q2	$773K	Hold	50,000	–	–	0.01%	750
2014 Q1	$612K	Hold	50,000	–	–	0.01%	785
2013 Q4	$510K	Hold	50,000	–	–	0.01%	688
2013 Q3	$471K	Hold	50,000	–	–	0.01%	812
2013 Q2	$397K	Buy	+50,000	New	+$384K	0.01%	671

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

GAM Holding's IDTI Position: Q2 2019 in Review

GAM Holding sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 8,138 shares — an estimated $399K sold.

GAM Holding first reported a position in IDTI in Q2 2013 and held it in 20 quarters. The position peaked at $4.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

GAM Holding reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 8,138 Integrated Device Technology I shares in Q2 2019, an estimated $399K.
GAM Holding first reported a position in Integrated Device Technology I in Q2 2013 and held it in 20 quarters.
GAM Holding's Integrated Device Technology I position peaked at $4.7M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.