KeyBank National Association’s Integrated Device Technology I IDTI Stock Holding History

KeyBank National Association’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	-4,633	Closed	-$227K	–	1036
2019 Q1	$227K	Sell	4,633 -65	-1%	-$3.15K	﹤0.01%	885
2018 Q4	$228K	Sell	4,698 -352	-7%	-$16.6K	﹤0.01%	863
2018 Q3	$237K	Buy	+5,050	New	+$195K	﹤0.01%	960
2016 Q4	–	Sell	-34,158	Closed	-$789K	–	1183
2016 Q3	$789K	Buy	34,158 +14,420	+73%	+$298K	0.01%	682
2016 Q2	$397K	Sell	19,738 -5,812	-23%	-$123K	﹤0.01%	856
2016 Q1	$522K	Buy	+25,550	New	+$537K	﹤0.01%	757
2015 Q1	–	Sell	-44,562	Closed	-$873K	–	1262
2014 Q4	$873K	Sell	44,562 -49	-0.1%	-$843	0.01%	679
2014 Q3	$712K	Sell	44,611 -26,800	-38%	-$416K	﹤0.01%	741
2014 Q2	$1.1M	Buy	71,411 +10,300	+17%	+$132K	0.01%	627
2014 Q1	$747K	Buy	+61,111	New	+$692K	0.01%	750

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

KeyBank National Association's IDTI Position: Q2 2019 in Review

KeyBank National Association sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 4,633 shares — an estimated $227K sold.

KeyBank National Association first reported a position in IDTI in Q1 2014 and held it in 10 quarters. The position peaked at $1.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

KeyBank National Association reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
KeyBank National Association sold 4,633 Integrated Device Technology I shares in Q2 2019, an estimated $227K.
KeyBank National Association first reported a position in Integrated Device Technology I in Q1 2014 and held it in 10 quarters.
KeyBank National Association's Integrated Device Technology I position peaked at $1.1M in Q2 2014.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.