Magnus Financial Group’s Integrated Device Technology I IDTI Stock Holding History

Magnus Financial Group’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	-6,423	Closed	-$315K	–	600
2019 Q1	$315K	Sell	6,423 -82	-1%	-$3.97K	0.06%	221
2018 Q4	$315K	Buy	+6,505	New	+$307K	0.08%	170

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

Magnus Financial Group's IDTI Position: Q2 2019 in Review

Magnus Financial Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 6,423 shares — an estimated $315K sold.

Magnus Financial Group first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $315K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Magnus Financial Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Magnus Financial Group sold 6,423 Integrated Device Technology I shares in Q2 2019, an estimated $315K.
Magnus Financial Group first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Magnus Financial Group's Integrated Device Technology I position peaked at $315K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.