Ontario Teachers' Pension Plan Board’s Integrated Device Technology I IDTI Stock Holding History

Ontario Teachers' Pension Plan Board’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	-40,133	Closed	-$1.97M	–	698
2019 Q1	$1.97M	Sell	40,133 -27,221	-40%	-$1.32M	0.04%	279
2018 Q4	$3.26M	Buy	67,354 +7,354	+12%	+$347K	0.08%	172
2018 Q3	$2.82M	Buy	60,000 +46,774	+354%	+$1.81M	0.04%	263
2018 Q2	$422K	Buy	+13,226	New	+$420K	0.01%	482

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

Ontario Teachers' Pension Plan Board's IDTI Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 40,133 shares — an estimated $1.97M sold.

Ontario Teachers' Pension Plan Board first reported a position in IDTI in Q2 2018 and held it in 4 quarters. The position peaked at $3.26M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 40,133 Integrated Device Technology I shares in Q2 2019, an estimated $1.97M.
Ontario Teachers' Pension Plan Board first reported a position in Integrated Device Technology I in Q2 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Integrated Device Technology I position peaked at $3.26M in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.