Maven Securities’s Integrated Device Technology I IDTI Stock Holding History

Maven Securities’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	-73,528	Closed	-$3.6M	–	113
2019 Q1	$3.6M	Buy	73,528 +48,528	+194%	+$2.35M	3.2%	8
2018 Q4	$1.21M	Buy	+25,000	New	+$1.18M	0.72%	25

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

Maven Securities's IDTI Position: Q2 2019 in Review

Maven Securities sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 73,528 shares — an estimated $3.6M sold.

Maven Securities first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $3.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Maven Securities reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Maven Securities sold 73,528 Integrated Device Technology I shares in Q2 2019, an estimated $3.6M.
Maven Securities first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Maven Securities's Integrated Device Technology I position peaked at $3.6M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Maven Securities's 13F filing for Q2 2019, filed 13 Aug 2019.