Hilton Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Hilton Capital 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	-2,000	Closed	-$98K	–	371
2019 Q1	$98K	Hold	2,000	–	–	0.01%	167
2018 Q4	$97K	Hold	2,000	–	–	0.02%	143
2018 Q3	$94K	Hold	2,000	–	–	0.01%	150
2018 Q2	$64K	Buy	+2,000	New	+$63.6K	0.01%	192

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

Hilton Capital Management's IDTI Position: Q2 2019 in Review

Hilton Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 2,000 shares — an estimated $98K sold.

Hilton Capital Management first reported a position in IDTI in Q2 2018 and held it in 4 quarters. The position peaked at $98K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Hilton Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Hilton Capital Management sold 2,000 Integrated Device Technology I shares in Q2 2019, an estimated $98K.
Hilton Capital Management first reported a position in Integrated Device Technology I in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's Integrated Device Technology I position peaked at $98K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.