LOAMU
IDTI

Lombard Odier Asset Management (USA)’s Integrated Device Technology I IDTI Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-100,000
Closed -$4.84M – 321
2018
Q4 		$4.84M Sell
100,000
-30,000
-23% -$1.42M 0.38% 81
2018
Q3 		$6.11M Buy
+130,000
New +$5.02M 0.45% 78
2016
Q1 		– Sell
-279,906
Closed -$7.38M – 193
2015
Q4 		$7.38M Buy
279,906
+86,415
+45% +$2.21M 0.72% 61
2015
Q3 		$3.93M Sell
193,491
-121,004
-38% -$2.37M 0.34% 101
2015
Q2 		$6.83M Sell
314,495
-37,133
-11% -$801K 0.49% 63
2015
Q1 		$7.04M Sell
351,628
-17,617
-5% -$347K 0.56% 65
2014
Q4 		$7.24M Buy
369,245
+269,245
+269% +$4.63M 0.5% 59
2014
Q3 		$1.59M Buy
+100,000
New +$1.55M 0.11% 154

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

Lombard Odier Asset Management (USA)'s IDTI Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.84M sold.

Lombard Odier Asset Management (USA) first reported a position in IDTI in Q3 2014 and held it in 8 quarters. The position peaked at $7.38M in Q4 2015. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 100,000 Integrated Device Technology I shares in Q1 2019, an estimated $4.84M.
  • Lombard Odier Asset Management (USA) first reported a position in Integrated Device Technology I in Q3 2014 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s Integrated Device Technology I position peaked at $7.38M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.