Simplex Trading’s Integrated Device Technology I IDTI Stock Holding History

Simplex Trading’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
2018 Q2	–	Sell	-6,899	Closed	-$219K	–	8226
2018 Q1	$210K	Sell	6,899 -684	-9%	-$21.2K	0.01%	1203
2017 Q4	$225K	Buy	+7,583	New	+$228K	0.01%	1191
2017 Q1	–	Sell	-21,034	Closed	-$516K	–	7174
2016 Q4	$495K	Buy	21,034 +9,599	+84%	+$221K	0.03%	550
2016 Q3	$264K	Buy	+11,435	New	+$236K	0.02%	847
2016 Q2	–	Sell	-866	Closed	-$18.3K	–	6812
2016 Q1	$17K	Buy	+866	New	+$18.2K	﹤0.01%	2974

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

Simplex Trading's IDTI Position: Q2 2018 in Review

Simplex Trading sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 6,899 shares — an estimated $219K sold.

Simplex Trading first reported a position in IDTI in Q1 2016 and held it in 5 quarters. The position peaked at $495K in Q4 2016. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

Simplex Trading reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 6,899 Integrated Device Technology I shares in Q2 2018, an estimated $219K.
Simplex Trading first reported a position in Integrated Device Technology I in Q1 2016 and held it in 5 quarters.
Simplex Trading's Integrated Device Technology I position peaked at $495K in Q4 2016.
297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.