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

Quad Capital Management 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	-29,499	Closed	-$1.45M	–	98
2019 Q1	$1.45M	Sell	29,499 -232,578	-89%	-$11.3M	1.65%	9
2018 Q4	$12.7M	Buy	262,077 +74,148	+39%	+$3.5M	7.97%	6
2018 Q3	$8.84M	Buy	+187,929	New	+$7.26M	3.43%	11

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

Quad Capital Management Advisors's IDTI Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 29,499 shares — an estimated $1.45M sold.

Quad Capital Management Advisors first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $12.7M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Quad Capital Management Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 29,499 Integrated Device Technology I shares in Q2 2019, an estimated $1.45M.
Quad Capital Management Advisors first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Quad Capital Management Advisors's Integrated Device Technology I position peaked at $12.7M in Q4 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.