Oakworth Capital’s Integrated Device Technology I IDTI Stock Holding History

Oakworth Capital’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	-240	Closed	-$12K	–	674
2019 Q1	$12K	Hold	240	–	–	﹤0.01%	437
2018 Q4	$12K	Hold	240	–	–	﹤0.01%	426
2018 Q3	$11K	Hold	240	–	–	﹤0.01%	459
2018 Q2	$8K	Hold	240	–	–	﹤0.01%	497
2018 Q1	$7K	Hold	240	–	–	﹤0.01%	487
2017 Q4	$7K	Hold	240	–	–	﹤0.01%	495
2017 Q3	$6K	Hold	240	–	–	﹤0.01%	527
2017 Q2	$6K	Sell	240 -304	-56%	-$7.4K	﹤0.01%	518
2017 Q1	$13K	Hold	544	–	–	﹤0.01%	438
2016 Q4	$13K	Hold	544	–	–	﹤0.01%	434
2016 Q3	$13K	Hold	544	–	–	﹤0.01%	409
2016 Q2	$13K	Hold	544	–	–	﹤0.01%	398
2016 Q1	$11K	Buy	+544	New	+$11.4K	﹤0.01%	372

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Oakworth Capital's IDTI Position: Q2 2019 in Review

Oakworth Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 240 shares — an estimated $12K sold.

Oakworth Capital first reported a position in IDTI in Q1 2016 and held it in 13 quarters. The position peaked at $13K in Q1 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Oakworth Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Oakworth Capital sold 240 Integrated Device Technology I shares in Q2 2019, an estimated $12K.
Oakworth Capital first reported a position in Integrated Device Technology I in Q1 2016 and held it in 13 quarters.
Oakworth Capital's Integrated Device Technology I position peaked at $13K in Q1 2017.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.