Quadrant Capital Group’s Integrated Device Technology I IDTI Stock Holding History

Quadrant Capital Group’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	-181	Closed	-$6K	–	2469
2019 Q1	$6K	Hold	181	–	–	﹤0.01%	1849
2018 Q4	$6K	Hold	181	–	–	﹤0.01%	1613
2018 Q3	$6K	Hold	181	–	–	﹤0.01%	1532
2018 Q2	$4K	Sell	181 -191	-51%	-$6.07K	﹤0.01%	1682
2018 Q1	$10K	Buy	372 +225	+153%	+$6.99K	﹤0.01%	1281
2017 Q4	$4K	Hold	147	–	–	﹤0.01%	1592
2017 Q3	$2K	Buy	147 +73	+99%	+$1.85K	﹤0.01%	1889
2017 Q2	$1K	Buy	+74	New	+$1.8K	﹤0.01%	1809
2016 Q3	–	Sell	-62	Closed	-$1K	–	2118
2016 Q2	$1K	Buy	+62	New	+$1.31K	﹤0.01%	1882
2016 Q1	–	Sell	-307	Closed	-$8K	–	2103
2015 Q4	$8K	Buy	+307	New	+$7.87K	0.01%	892

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

Quadrant Capital Group's IDTI Position: Q2 2019 in Review

Quadrant Capital Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 181 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in IDTI in Q4 2015 and held it in 10 quarters. The position peaked at $10K in Q1 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Quadrant Capital Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Quadrant Capital Group sold 181 Integrated Device Technology I shares in Q2 2019, an estimated $6K.
Quadrant Capital Group first reported a position in Integrated Device Technology I in Q4 2015 and held it in 10 quarters.
Quadrant Capital Group's Integrated Device Technology I position peaked at $10K in Q1 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.