MUFG Securities EMEA’s Integrated Device Technology I IDTI Stock Holding History

MUFG Securities EMEA’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	-353,900	Closed	-$17.3M	–	585
2019 Q1	$17.3M	Buy	353,900 +79,300	+29%	+$3.84M	0.2%	97
2018 Q4	$13.3M	Buy	+274,600	New	+$13M	0.13%	100

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

MUFG Securities EMEA's IDTI Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 353,900 shares — an estimated $17.3M sold.

MUFG Securities EMEA first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $17.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

MUFG Securities EMEA reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 353,900 Integrated Device Technology I shares in Q2 2019, an estimated $17.3M.
MUFG Securities EMEA first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
MUFG Securities EMEA's Integrated Device Technology I position peaked at $17.3M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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