Perella Weinberg Partners Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Perella Weinberg Partners 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	-184,615	Closed	-$9.04M	–	271
2019 Q1	$9.04M	Buy	184,615 +39,244	+27%	+$1.9M	0.43%	62
2018 Q4	$7.04M	Hold	145,371	–	–	0.44%	60
2018 Q3	$6.83M	Buy	+145,371	New	+$5.62M	0.32%	90

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

Perella Weinberg Partners Capital Management's IDTI Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 184,615 shares — an estimated $9.04M sold.

Perella Weinberg Partners Capital Management first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $9.04M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 184,615 Integrated Device Technology I shares in Q2 2019, an estimated $9.04M.
Perella Weinberg Partners Capital Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Integrated Device Technology I position peaked at $9.04M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.