Two Sigma Securities’s Integrated Device Technology I IDTI Stock Holding History

Two Sigma 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
2018 Q4	–	Sell	-21,200	Closed	-$997K	–	3108
2018 Q3	$997K	Sell	21,200 -10,100	-32%	-$390K	0.01%	1028
2018 Q2	$998K	Buy	31,300 +14,100	+82%	+$448K	0.01%	1338
2018 Q1	$526K	Buy	+17,200	New	+$534K	﹤0.01%	1632

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

Two Sigma Securities's IDTI Position: Q2 2019 in Review

Two Sigma Securities sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 25,287 shares — an estimated $1.24M sold.

Two Sigma Securities first reported a position in IDTI in Q2 2016 and held it in 3 quarters. The position peaked at $1.24M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Two Sigma Securities reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 25,287 Integrated Device Technology I shares in Q2 2019, an estimated $1.24M.
Two Sigma Securities first reported a position in Integrated Device Technology I in Q2 2016 and held it in 3 quarters.
Two Sigma Securities's Integrated Device Technology I position peaked at $1.24M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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