Glazer Capital LLC’s Integrated Device Technology I IDTI Stock Holding History

Glazer Capital LLC’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	-139,790	Closed	-$6.85M	–	191
2019 Q1	$6.85M	Buy	+139,790	New	+$6.77M	1.01%	24

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

Glazer Capital LLC's IDTI Position: Q2 2019 in Review

Glazer Capital LLC sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 139,790 shares — an estimated $6.85M sold.

Glazer Capital LLC first reported a position in IDTI in Q1 2019 and held it in 1 quarter. The position peaked at $6.85M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Glazer Capital LLC reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Glazer Capital LLC sold 139,790 Integrated Device Technology I shares in Q2 2019, an estimated $6.85M.
Glazer Capital LLC first reported a position in Integrated Device Technology I in Q1 2019 and held it in 1 quarter.
Glazer Capital LLC's Integrated Device Technology I position peaked at $6.85M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.