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

Los Angeles 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	-20,015	Closed	-$981K	–	1494
2019 Q1	$981K	Hold	20,015	–	–	0.01%	865
2018 Q4	$969K	Sell	20,015 -2,100	-9%	-$99.2K	0.01%	756
2018 Q3	$1.04M	Buy	+22,115	New	+$855K	0.01%	858
2016 Q4	–	Sell	-31,400	Closed	-$725K	–	1279
2016 Q3	$725K	Sell	31,400 -62,825	-67%	-$1.3M	0.01%	806
2016 Q2	$1.9M	Sell	94,225 -5,760	-6%	-$122K	0.02%	549
2016 Q1	$2.04M	Buy	99,985 +23,090	+30%	+$485K	0.02%	458
2015 Q4	$2.03M	Sell	76,895 -19,670	-20%	-$504K	0.02%	513
2015 Q3	$1.96M	Sell	96,565 -6,320	-6%	-$124K	0.02%	548
2015 Q2	$2.23M	Buy	102,885 +38,165	+59%	+$823K	0.02%	551
2015 Q1	$1.3M	Buy	64,720 +33,540	+108%	+$660K	0.01%	672
2014 Q4	$611K	Buy	+31,180	New	+$536K	0.01%	781

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

Los Angeles Capital Management's IDTI Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 20,015 shares — an estimated $981K sold.

Los Angeles Capital Management first reported a position in IDTI in Q4 2014 and held it in 11 quarters. The position peaked at $2.23M in Q2 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Los Angeles Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 20,015 Integrated Device Technology I shares in Q2 2019, an estimated $981K.
Los Angeles Capital Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 11 quarters.
Los Angeles Capital Management's Integrated Device Technology I position peaked at $2.23M in Q2 2015.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.