Syquant Capital SAS’s Integrated Device Technology I IDTI Stock Holding History

Syquant Capital SAS’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	-752,340	Closed	-$36.9M	–	25
2019 Q1	$36.9M	Buy	752,340 +484,040	+180%	+$23.4M	14.26%	2
2018 Q4	$13M	Buy	+268,300	New	+$12.7M	11.11%	5

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

Syquant Capital SAS's IDTI Position: Q2 2019 in Review

Syquant Capital SAS sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 752,340 shares — an estimated $36.9M sold.

Syquant Capital SAS first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $36.9M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Syquant Capital SAS reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Syquant Capital SAS sold 752,340 Integrated Device Technology I shares in Q2 2019, an estimated $36.9M.
Syquant Capital SAS first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Syquant Capital SAS's Integrated Device Technology I position peaked at $36.9M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.