Versor Investments’s Integrated Device Technology I IDTI Stock Holding History

Versor Investments’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	-701,008	Closed	-$34.3M	–	367
2019 Q1	$34.3M	Buy	701,008 +428,220	+157%	+$20.7M	3.27%	12
2018 Q4	$13.2M	Buy	272,788 +133,426	+96%	+$6.3M	3.03%	2
2018 Q3	$6.55M	Buy	+139,362	New	+$5.39M	2.45%	2

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

Versor Investments's IDTI Position: Q2 2019 in Review

Versor Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 701,008 shares — an estimated $34.3M sold.

Versor Investments first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $34.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Versor Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Versor Investments sold 701,008 Integrated Device Technology I shares in Q2 2019, an estimated $34.3M.
Versor Investments first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Versor Investments's Integrated Device Technology I position peaked at $34.3M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Versor Investments's 13F filing for Q2 2019, filed 29 Jul 2019.