Pentwater Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Pentwater Capital Management’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	-2,630,000	Closed	-$129M	–	223
2019 Q1	$129M	Sell	2,630,000 -690,000	-21%	-$33.4M	1.63%	17
2018 Q4	$161M	Buy	3,320,000 +270,000	+9%	+$12.8M	1.37%	14
2018 Q3	$143M	Buy	+3,050,000	New	+$118M	1.21%	15

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

Pentwater Capital Management's IDTI Position: Q2 2019 in Review

Pentwater Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 2,630,000 shares — an estimated $129M sold.

Pentwater Capital Management first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $161M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Pentwater Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 2,630,000 Integrated Device Technology I shares in Q2 2019, an estimated $129M.
Pentwater Capital Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Pentwater Capital Management's Integrated Device Technology I position peaked at $161M in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.