LMR Partners’s Integrated Device Technology I IDTI Stock Holding History

LMR Partners’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	-618,600	Closed	-$30.3M	–	621
2019 Q1	$30.3M	Buy	618,600 +288,000	+87%	+$13.9M	1.55%	12
2018 Q4	$16M	Buy	+330,600	New	+$15.6M	0.78%	27

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

LMR Partners's IDTI Position: Q2 2019 in Review

LMR Partners sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 618,600 shares — an estimated $30.3M sold.

LMR Partners first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $30.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

LMR Partners reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 618,600 Integrated Device Technology I shares in Q2 2019, an estimated $30.3M.
LMR Partners first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
LMR Partners's Integrated Device Technology I position peaked at $30.3M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.