San Francisco Sentry Investment Group’s Integrated Device Technology I IDTI Stock Holding History

San Francisco Sentry Investment 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	-10,018	Closed	-$491K	–	1032
2019 Q1	$491K	Hold	10,018	–	–	0.21%	116
2018 Q4	$485K	Buy	10,018 +18	+0.2%	+$850	0.23%	95
2018 Q3	$57K	Hold	10,000	–	–	0.02%	384
2018 Q2	$57K	Hold	10,000	–	–	0.02%	377
2018 Q1	$57K	Hold	10,000	–	–	0.02%	441
2017 Q4	$57K	Hold	10,000	–	–	0.02%	429
2017 Q3	$57K	Hold	10,000	–	–	0.02%	410
2017 Q2	$57K	Buy	+10,000	New	+$243K	0.02%	343

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

San Francisco Sentry Investment Group's IDTI Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 10,018 shares — an estimated $491K sold.

San Francisco Sentry Investment Group first reported a position in IDTI in Q2 2017 and held it in 8 quarters. The position peaked at $491K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 10,018 Integrated Device Technology I shares in Q2 2019, an estimated $491K.
San Francisco Sentry Investment Group first reported a position in Integrated Device Technology I in Q2 2017 and held it in 8 quarters.
San Francisco Sentry Investment Group's Integrated Device Technology I position peaked at $491K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.