Lazard Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Lazard Asset 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	-46,019	Closed	-$2.25M	–	1290
2019 Q1	$2.25M	Buy	46,019 +17,001	+59%	+$823K	﹤0.01%	718
2018 Q4	$1.41M	Buy	+29,018	New	+$1.37M	﹤0.01%	676
2016 Q3	–	Sell	-59,600	Closed	-$1.2M	–	1070
2016 Q2	$1.2M	Buy	+59,600	New	+$1.26M	﹤0.01%	671
2015 Q1	–	Sell	-470	Closed	-$9K	–	1233
2014 Q4	$9K	Hold	470	–	–	﹤0.01%	1086
2014 Q3	$7K	Buy	+470	New	+$7.3K	﹤0.01%	997

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

Lazard Asset Management's IDTI Position: Q2 2019 in Review

Lazard Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 46,019 shares — an estimated $2.25M sold.

Lazard Asset Management first reported a position in IDTI in Q3 2014 and held it in 5 quarters. The position peaked at $2.25M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Lazard Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Lazard Asset Management sold 46,019 Integrated Device Technology I shares in Q2 2019, an estimated $2.25M.
Lazard Asset Management first reported a position in Integrated Device Technology I in Q3 2014 and held it in 5 quarters.
Lazard Asset Management's Integrated Device Technology I position peaked at $2.25M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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