S. Muoio & Co’s Integrated Device Technology I IDTI Stock Holding History

S. Muoio & Co’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	-170,500	Closed	-$8.35M	–	87
2019 Q1	$8.35M	Buy	170,500 +118,000	+225%	+$5.72M	7.65%	1
2018 Q4	$2.54M	Buy	+52,500	New	+$2.48M	2.24%	12

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

S. Muoio & Co's IDTI Position: Q2 2019 in Review

S. Muoio & Co sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 170,500 shares — an estimated $8.35M sold.

S. Muoio & Co first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $8.35M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

S. Muoio & Co reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
S. Muoio & Co sold 170,500 Integrated Device Technology I shares in Q2 2019, an estimated $8.35M.
S. Muoio & Co first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
S. Muoio & Co's Integrated Device Technology I position peaked at $8.35M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on S. Muoio & Co's 13F filing for Q2 2019, filed 2 Aug 2019.