Quantitative Systematic Strategies’s Integrated Device Technology I IDTI Stock Holding History

Quantitative Systematic Strategies’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	-11,192	Closed	-$548K	–	610
2019 Q1	$548K	Buy	+11,192	New	+$542K	0.14%	212
2015 Q4	–	Sell	-11,683	Closed	-$237K	–	969
2015 Q3	$237K	Buy	+11,683	New	+$229K	0.12%	315
2015 Q1	–	Sell	-85,002	Closed	-$1.69M	–	528
2014 Q4	$1.69M	Buy	85,002 +70,996	+507%	+$1.22M	0.68%	39
2014 Q3	$224K	Sell	14,006 -20,458	-59%	-$318K	0.13%	252
2014 Q2	$526K	Buy	+34,464	New	+$443K	0.38%	104

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

Quantitative Systematic Strategies's IDTI Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 11,192 shares — an estimated $548K sold.

Quantitative Systematic Strategies first reported a position in IDTI in Q2 2014 and held it in 5 quarters. The position peaked at $1.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,192 Integrated Device Technology I shares in Q2 2019, an estimated $548K.
Quantitative Systematic Strategies first reported a position in Integrated Device Technology I in Q2 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's Integrated Device Technology I position peaked at $1.69M in Q4 2014.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.