Havens Advisors’s Integrated Device Technology I IDTI Stock Holding History

Havens Advisors’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	-155,000	Closed	-$7.59M	–	45
2019 Q1	$7.59M	Sell	155,000 -20,000	-11%	-$969K	7.35%	5
2018 Q4	$8.47M	Buy	175,000 +133,000	+317%	+$6.28M	7.86%	4
2018 Q3	$1.97M	Buy	+42,000	New	+$1.62M	1.37%	21

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

Havens Advisors's IDTI Position: Q2 2019 in Review

Havens Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 155,000 shares — an estimated $7.59M sold.

Havens Advisors first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $8.47M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Havens Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Havens Advisors sold 155,000 Integrated Device Technology I shares in Q2 2019, an estimated $7.59M.
Havens Advisors first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Havens Advisors's Integrated Device Technology I position peaked at $8.47M in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.