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
2018 Q4	–	Sell	-221,000	Closed	-$10.4M	–	2821
2018 Q3	$10.4M	Buy	+221,000	New	+$8.54M	0.07%	259
2015 Q3	–	Sell	-14,000	Closed	-$304K	–	3424
2015 Q2	$304K	Buy	+14,000	New	+$302K	﹤0.01%	1776
2015 Q1	–	Sell	-37,000	Closed	-$725K	–	2529
2014 Q4	$725K	Buy	+37,000	New	+$637K	﹤0.01%	1110

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.