UBS Group’s Integrated Device Technology I IDTI Stock Holding History

UBS Group’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	-951,000	Closed	-$44.7M	–	8552
2018 Q3	$44.7M	Buy	951,000 +930,600	+4,562%	+$36M	0.02%	735
2018 Q2	$650K	Buy	+20,400	New	+$648K	﹤0.01%	4121
2017 Q1	–	Sell	-800	Closed	-$19K	–	8218
2016 Q4	$19K	Hold	800	–	–	﹤0.01%	6557
2016 Q3	$18K	Hold	800	–	–	﹤0.01%	6409
2016 Q2	$16K	Hold	800	–	–	﹤0.01%	6481
2016 Q1	$16K	Hold	800	–	–	﹤0.01%	6376
2015 Q4	$21K	Hold	800	–	–	﹤0.01%	6738
2015 Q3	$16K	Hold	800	–	–	﹤0.01%	6936
2015 Q2	$17K	Hold	800	–	–	﹤0.01%	7046
2015 Q1	$16K	Sell	800 -700	-47%	-$13.8K	﹤0.01%	7242
2014 Q4	$29K	Buy	+1,500	New	+$25.8K	﹤0.01%	7158

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

UBS Group's IDTI Position: Q2 2019 in Review

UBS Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 297,094 shares — an estimated $14.6M sold.

UBS Group first reported a position in IDTI in Q4 2014 and held it in 18 quarters. The position peaked at $14.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

UBS Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
UBS Group sold 297,094 Integrated Device Technology I shares in Q2 2019, an estimated $14.6M.
UBS Group first reported a position in Integrated Device Technology I in Q4 2014 and held it in 18 quarters.
UBS Group's Integrated Device Technology I position peaked at $14.6M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.