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

Laurion 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	-36,738	Closed	-$1.8M	–	1317
2019 Q1	$1.8M	Buy	+36,738	New	+$1.78M	0.02%	369
2018 Q3	–	Sell	-32,501	Closed	-$1.04M	–	1708
2018 Q2	$1.04M	Buy	+32,501	New	+$1.03M	0.01%	775
2018 Q1	–	Sell	-22,900	Closed	-$681K	–	1872
2017 Q4	$681K	Buy	+22,900	New	+$688K	﹤0.01%	1068
2016 Q3	–	Sell	-38,700	Closed	-$779K	–	1186
2016 Q2	$779K	Buy	+38,700	New	+$819K	0.01%	508
2016 Q1	–	Sell	-75,714	Closed	-$2M	–	1231
2015 Q4	$2M	Buy	+75,714	New	+$1.94M	0.02%	417

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

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

Laurion Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 36,738 shares — an estimated $1.8M sold.

Laurion Capital Management first reported a position in IDTI in Q4 2015 and held it in 5 quarters. The position peaked at $2M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Laurion Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 36,738 Integrated Device Technology I shares in Q2 2019, an estimated $1.8M.
Laurion Capital Management first reported a position in Integrated Device Technology I in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Integrated Device Technology I position peaked at $2M in Q4 2015.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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