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

Polaris 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 Q1	–	Sell	-78,339	Closed	-$3.79M	–	89
2018 Q4	$3.79M	Hold	78,339	–	–	0.17%	37
2018 Q3	$3.68M	Hold	78,339	–	–	0.16%	39
2018 Q2	$2.5M	Hold	78,339	–	–	0.12%	61
2018 Q1	$2.39M	Hold	78,339	–	–	0.09%	59
2017 Q4	$2.33M	Sell	78,339 -29,500	-27%	-$887K	0.11%	65
2017 Q3	$2.87M	Hold	107,839	–	–	0.16%	48
2017 Q2	$2.78M	Hold	107,839	–	–	0.16%	49
2017 Q1	$2.55M	Hold	107,839	–	–	0.18%	50
2016 Q4	$2.54M	Hold	107,839	–	–	0.16%	48
2016 Q3	$2.49M	Hold	107,839	–	–	0.19%	48
2016 Q2	$2.17M	Hold	107,839	–	–	0.19%	50
2016 Q1	$2.08M	Hold	107,839	–	–	0.18%	51
2015 Q4	$2.84M	Hold	107,839	–	–	0.29%	44
2015 Q3	$2.19M	Hold	107,839	–	–	0.27%	47
2015 Q2	$2.34M	Hold	107,839	–	–	0.29%	48
2015 Q1	$2.16M	Buy	+107,839	New	+$2.12M	0.3%	45

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polaris Capital Management's IDTI Position: Q1 2019 in Review

Polaris Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 78,339 shares — an estimated $3.79M sold.

Polaris Capital Management first reported a position in IDTI in Q1 2015 and held it in 16 quarters. The position peaked at $3.79M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

Polaris Capital Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
Polaris Capital Management sold 78,339 Integrated Device Technology I shares in Q1 2019, an estimated $3.79M.
Polaris Capital Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 16 quarters.
Polaris Capital Management's Integrated Device Technology I position peaked at $3.79M in Q4 2018.
275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Polaris Capital Management's 13F filing for Q1 2019, filed 14 May 2019.