JG
IDTI

Jefferies Group’s Integrated Device Technology I IDTI Stock Holding History

Jefferies Group’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
-14,231
Closed -$697K – 3070
2019
Q1 		$697K Buy
14,231
+5,670
+66% +$275K 0.01% 1446
2018
Q4 		$415K Sell
8,561
-75,569
-90% -$3.57M ﹤0.01% 1531
2018
Q3 		$3.96M Buy
+84,130
New +$3.25M 0.03% 637
2017
Q4 		– Sell
-10,359
Closed -$275K – 2967
2017
Q3 		$275K Sell
10,359
-90,276
-90% -$2.29M ﹤0.01% 1921
2017
Q2 		$2.6M Buy
100,635
+57,577
+134% +$1.4M 0.02% 831
2017
Q1 		$1.02M Sell
43,058
-3,400
-7% -$83.4K 0.01% 1271
2016
Q4 		$1.09M Buy
+46,458
New +$1.07M 0.01% 1226
2016
Q3 		– Sell
-18,670
Closed -$376K – 2578
2016
Q2 		$376K Buy
+18,670
New +$395K ﹤0.01% 1562
2016
Q1 		– Sell
-54,412
Closed -$1.43M – 2731
2015
Q4 		$1.43M Buy
+54,412
New +$1.39M 0.01% 1018
2015
Q3 		– Sell
-4,374
Closed -$95K – 3425
2015
Q2 		$95K Buy
+4,374
New +$94.4K ﹤0.01% 2228

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Jefferies Group's IDTI Position: Q2 2019 in Review

Jefferies Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 14,231 shares — an estimated $697K sold.

Jefferies Group first reported a position in IDTI in Q2 2015 and held it in 10 quarters. The position peaked at $3.96M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Jefferies Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 14,231 Integrated Device Technology I shares in Q2 2019, an estimated $697K.
  • Jefferies Group first reported a position in Integrated Device Technology I in Q2 2015 and held it in 10 quarters.
  • Jefferies Group's Integrated Device Technology I position peaked at $3.96M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.