Kellner Capital’s Integrated Device Technology I IDTI Stock Holding History

Kellner Capital’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	-213,400	Closed	-$10.5M	–	46
2019 Q1	$10.5M	Buy	213,400 +128,800	+152%	+$6.24M	7.12%	8
2018 Q4	$4.1M	Buy	+84,600	New	+$4M	2.69%	13

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

Kellner Capital's IDTI Position: Q2 2019 in Review

Kellner Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 213,400 shares — an estimated $10.5M sold.

Kellner Capital first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $10.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Kellner Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Kellner Capital sold 213,400 Integrated Device Technology I shares in Q2 2019, an estimated $10.5M.
Kellner Capital first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Kellner Capital's Integrated Device Technology I position peaked at $10.5M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.