KCM
IDTI

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

Kennedy 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
-197,409
Closed -$9.67M – 760
2019
Q1 		$9.67M Sell
197,409
-19,642
-9% -$951K 0.23% 129
2018
Q4 		$10.5M Sell
217,051
-527
-0.2% -$24.9K 0.26% 94
2018
Q3 		$10.2M Sell
217,578
-2,366
-1% -$91.4K 0.19% 175
2018
Q2 		$7.01M Buy
219,944
+26,348
+14% +$837K 0.13% 287
2018
Q1 		$5.92M Buy
193,596
+43,360
+29% +$1.35M 0.12% 328
2017
Q4 		$4.47M Sell
150,236
-2,259
-1% -$67.9K 0.08% 459
2017
Q3 		$4.05M Sell
152,495
-3,016
-2% -$76.6K 0.07% 484
2017
Q2 		$4.01M Sell
155,511
-81,002
-34% -$1.97M 0.08% 468
2017
Q1 		$5.6M Sell
236,513
-2,694
-1% -$66.1K 0.1% 376
2016
Q4 		$5.64M Sell
239,207
-11,007
-4% -$254K 0.1% 369
2016
Q3 		$5.78M Buy
250,214
+47,460
+23% +$980K 0.11% 322
2016
Q2 		$4.08M Buy
202,754
+2,679
+1% +$56.7K 0.08% 405
2016
Q1 		$4.09M Buy
+200,075
New +$4.21M 0.08% 406

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

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

Kennedy Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 197,409 shares — an estimated $9.67M sold.

Kennedy Capital Management first reported a position in IDTI in Q1 2016 and held it in 13 quarters. The position peaked at $10.5M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Kennedy Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 197,409 Integrated Device Technology I shares in Q2 2019, an estimated $9.67M.
  • Kennedy Capital Management first reported a position in Integrated Device Technology I in Q1 2016 and held it in 13 quarters.
  • Kennedy Capital Management's Integrated Device Technology I position peaked at $10.5M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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