UOC
IDTI

UBS O'Connor’s Integrated Device Technology I IDTI Stock Holding History

UBS O'Connor’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
-1,772,595
Closed -$86.8M – 323
2019
Q1 		$86.8M Buy
1,772,595
+445,353
+34% +$21.6M 2.43% 8
2018
Q4 		$64.3M Buy
1,327,242
+529,246
+66% +$25M 2.32% 11
2018
Q3 		$37.5M Buy
797,996
+481,127
+152% +$18.6M 0.86% 21
2018
Q2 		$10.1M Buy
316,869
+78,414
+33% +$2.49M 0.2% 74
2018
Q1 		$7.29M Buy
+238,455
New +$7.41M 0.14% 76
2016
Q3 		– Sell
-80,700
Closed -$1.62M – 532
2016
Q2 		$1.62M Buy
+80,700
New +$1.71M 0.04% 259
2015
Q4 		– Sell
-187,984
Closed -$3.82M – 607
2015
Q3 		$3.82M Buy
187,984
+153,754
+449% +$3.01M 0.04% 310
2015
Q2 		$742K Sell
34,230
-171,214
-83% -$3.69M 0.01% 649
2015
Q1 		$4.11M Sell
205,444
-481,531
-70% -$9.47M 0.04% 305
2014
Q4 		$13.5M Buy
686,975
+428,618
+166% +$7.37M 0.23% 110
2014
Q3 		$4.12M Buy
258,357
+218,357
+546% +$3.39M 0.07% 231
2014
Q2 		$618K Buy
+40,000
New +$514K ﹤0.01% 360

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

UBS O'Connor's IDTI Position: Q2 2019 in Review

UBS O'Connor sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,772,595 shares — an estimated $86.8M sold.

UBS O'Connor first reported a position in IDTI in Q2 2014 and held it in 12 quarters. The position peaked at $86.8M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • UBS O'Connor reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 1,772,595 Integrated Device Technology I shares in Q2 2019, an estimated $86.8M.
  • UBS O'Connor first reported a position in Integrated Device Technology I in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Integrated Device Technology I position peaked at $86.8M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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