P. Schoenfeld Asset Management (PSAM)’s Integrated Device Technology I IDTI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,650,794	Closed	-$80.9M	–	46
2019 Q1	$80.9M	Buy	1,650,794 +47,432	+3%	+$2.3M	6.35%	5
2018 Q4	$77.7M	Buy	+1,603,362	New	+$75.7M	8.4%	3

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

P. Schoenfeld Asset Management (PSAM)'s IDTI Position: Q2 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,650,794 shares — an estimated $80.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $80.9M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,650,794 Integrated Device Technology I shares in Q2 2019, an estimated $80.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Integrated Device Technology I position peaked at $80.9M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.