Virtu Financial’s Integrated Device Technology I IDTI Stock Holding History

Virtu Financial’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	-28,789	Closed	-$1.41M	–	2095
2019 Q1	$1.41M	Buy	28,789 +12,206	+74%	+$591K	0.08%	226
2018 Q4	$803K	Buy	+16,583	New	+$783K	0.04%	329
2018 Q1	–	Sell	-12,429	Closed	-$370K	–	2993
2017 Q4	$370K	Buy	+12,429	New	+$374K	0.02%	1089

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

Virtu Financial's IDTI Position: Q2 2019 in Review

Virtu Financial sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 28,789 shares — an estimated $1.41M sold.

Virtu Financial first reported a position in IDTI in Q4 2017 and held it in 3 quarters. The position peaked at $1.41M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Virtu Financial reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 28,789 Integrated Device Technology I shares in Q2 2019, an estimated $1.41M.
Virtu Financial first reported a position in Integrated Device Technology I in Q4 2017 and held it in 3 quarters.
Virtu Financial's Integrated Device Technology I position peaked at $1.41M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.