Snowden Capital Advisors’s Integrated Device Technology I IDTI Stock Holding History

Snowden Capital Advisors’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	-7,391	Closed	-$362K	–	522
2019 Q1	$362K	Sell	7,391 -763	-9%	-$37K	0.04%	373
2018 Q4	$395K	Buy	8,154 +186	+2%	+$8.79K	0.05%	331
2018 Q3	$375K	Buy	7,968 +1,384	+21%	+$53.5K	0.04%	362
2018 Q2	$210K	Buy	+6,584	New	+$209K	0.03%	417
2016 Q3	–	Sell	-47,484	Closed	-$956K	–	307
2016 Q2	$956K	Buy	+47,484	New	+$1.01M	0.29%	130

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

Snowden Capital Advisors's IDTI Position: Q2 2019 in Review

Snowden Capital Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 7,391 shares — an estimated $362K sold.

Snowden Capital Advisors first reported a position in IDTI in Q2 2016 and held it in 5 quarters. The position peaked at $956K in Q2 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Snowden Capital Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Snowden Capital Advisors sold 7,391 Integrated Device Technology I shares in Q2 2019, an estimated $362K.
Snowden Capital Advisors first reported a position in Integrated Device Technology I in Q2 2016 and held it in 5 quarters.
Snowden Capital Advisors's Integrated Device Technology I position peaked at $956K in Q2 2016.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Snowden Capital Advisors's 13F filing for Q2 2019, filed 8 Jan 2024.