Saturna Capital’s Integrated Device Technology I IDTI Stock Holding History

Saturna Capital’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	-4,087	Closed	-$200K	–	172
2019 Q1	$200K	Buy	+4,087	New	+$198K	0.01%	150
2016 Q1	–	Sell	-4,030	Closed	-$106K	–	328
2015 Q4	$106K	Hold	4,030	–	–	﹤0.01%	217
2015 Q3	$82K	Hold	4,030	–	–	﹤0.01%	243
2015 Q2	$87K	Hold	4,030	–	–	﹤0.01%	252
2015 Q1	$81K	Hold	4,030	–	–	﹤0.01%	253
2014 Q4	$79K	Hold	4,030	–	–	﹤0.01%	259
2014 Q3	$64K	Hold	4,030	–	–	﹤0.01%	314
2014 Q2	$62K	Hold	4,030	–	–	﹤0.01%	318
2014 Q1	$49K	Hold	4,030	–	–	﹤0.01%	283
2013 Q4	$41K	Hold	4,030	–	–	﹤0.01%	289
2013 Q3	$38K	Hold	4,030	–	–	﹤0.01%	299
2013 Q2	$32K	Buy	+4,030	New	+$31K	﹤0.01%	308

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

Saturna Capital's IDTI Position: Q2 2019 in Review

Saturna Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 4,087 shares — an estimated $200K sold.

Saturna Capital first reported a position in IDTI in Q2 2013 and held it in 12 quarters. The position peaked at $200K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Saturna Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Saturna Capital sold 4,087 Integrated Device Technology I shares in Q2 2019, an estimated $200K.
Saturna Capital first reported a position in Integrated Device Technology I in Q2 2013 and held it in 12 quarters.
Saturna Capital's Integrated Device Technology I position peaked at $200K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.