Twin Securities’s Integrated Device Technology I IDTI Stock Holding History

Twin Securities’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	-187,400	Closed	-$9.18M	–	19
2019 Q1	$9.18M	Buy	187,400 +162,400	+650%	+$7.87M	4.87%	7
2018 Q4	$1.21M	Hold	25,000	–	–	0.61%	12
2018 Q3	$1.18M	Buy	+25,000	New	+$966K	0.53%	10

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

Twin Securities's IDTI Position: Q2 2019 in Review

Twin Securities sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 187,400 shares — an estimated $9.18M sold.

Twin Securities first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $9.18M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Twin Securities reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Twin Securities sold 187,400 Integrated Device Technology I shares in Q2 2019, an estimated $9.18M.
Twin Securities first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Twin Securities's Integrated Device Technology I position peaked at $9.18M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Twin Securities's 13F filing for Q2 2019, filed 14 Aug 2019.