Pacer Advisors’s Integrated Device Technology I IDTI Stock Holding History

Pacer Advisors’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	-249	Closed	-$12K	–	1189
2019 Q1	$12K	Sell	249 -202	-45%	-$9.78K	﹤0.01%	735
2018 Q4	$22K	Sell	451 -46,370	-99%	-$2.19M	﹤0.01%	364
2018 Q3	$2.2M	Buy	46,821 +5,813	+14%	+$225K	0.08%	295
2018 Q2	$1.31M	Buy	41,008 +4,383	+12%	+$139K	0.06%	484
2018 Q1	$1.12M	Buy	36,625 +5,395	+17%	+$168K	0.06%	415
2017 Q4	$928K	Buy	+31,230	New	+$939K	0.07%	441

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

Pacer Advisors's IDTI Position: Q2 2019 in Review

Pacer Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 249 shares — an estimated $12K sold.

Pacer Advisors first reported a position in IDTI in Q4 2017 and held it in 6 quarters. The position peaked at $2.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Pacer Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Pacer Advisors sold 249 Integrated Device Technology I shares in Q2 2019, an estimated $12K.
Pacer Advisors first reported a position in Integrated Device Technology I in Q4 2017 and held it in 6 quarters.
Pacer Advisors's Integrated Device Technology I position peaked at $2.2M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Pacer Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.