Harvest Management’s Integrated Device Technology I IDTI Stock Holding History

Harvest 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	-15,000	Closed	-$735K	–	74
2019 Q1	$735K	Buy	+15,000	New	+$727K	1.08%	20
2018 Q4	–	Sell	-11,900	Closed	-$559K	–	60
2018 Q3	$559K	Buy	+11,900	New	+$460K	0.33%	47

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

Harvest Management's IDTI Position: Q2 2019 in Review

Harvest Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 15,000 shares — an estimated $735K sold.

Harvest Management first reported a position in IDTI in Q3 2018 and held it in 2 quarters. The position peaked at $735K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Harvest Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Harvest Management sold 15,000 Integrated Device Technology I shares in Q2 2019, an estimated $735K.
Harvest Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 2 quarters.
Harvest Management's Integrated Device Technology I position peaked at $735K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Harvest Management's 13F filing for Q2 2019, filed 24 Jul 2019.