Smithfield Trust’s Integrated Device Technology I IDTI Stock Holding History

Smithfield Trust’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	-80	Closed	-$4K	–	996
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	823
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	799
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	875
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	952
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	1009
2017 Q4	$2K	Buy	+80	New	+$2.4K	﹤0.01%	1061

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

Smithfield Trust's IDTI Position: Q2 2019 in Review

Smithfield Trust sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 80 shares — an estimated $4K sold.

Smithfield Trust first reported a position in IDTI in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Smithfield Trust reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Smithfield Trust sold 80 Integrated Device Technology I shares in Q2 2019, an estimated $4K.
Smithfield Trust first reported a position in Integrated Device Technology I in Q4 2017 and held it in 6 quarters.
Smithfield Trust's Integrated Device Technology I position peaked at $4K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.