Westchester Capital Management (New York)’s Integrated Device Technology I IDTI Stock Holding History

Westchester Capital Management (New York)’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	-191,941	Closed	-$9.4M	–	153
2019 Q1	$9.4M	Buy	+191,941	New	+$9.3M	0.35%	45
2018 Q4	–	Sell	-281,164	Closed	-$13.2M	–	139
2018 Q3	$13.2M	Buy	+281,164	New	+$10.9M	0.5%	33

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

Westchester Capital Management (New York)'s IDTI Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 191,941 shares — an estimated $9.4M sold.

Westchester Capital Management (New York) first reported a position in IDTI in Q3 2018 and held it in 2 quarters. The position peaked at $13.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Westchester Capital Management (New York) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 191,941 Integrated Device Technology I shares in Q2 2019, an estimated $9.4M.
Westchester Capital Management (New York) first reported a position in Integrated Device Technology I in Q3 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s Integrated Device Technology I position peaked at $13.2M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.