Xact Kapitalforvaltning’s Integrated Device Technology I IDTI Stock Holding History

Xact Kapitalforvaltning’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	-21,897	Closed	-$1.07M	–	1497
2019 Q1	$1.07M	Hold	21,897	–	–	0.02%	559
2018 Q4	$1.06M	Buy	21,897 +1,500	+7%	+$70.8K	0.03%	528
2018 Q3	$959K	Buy	20,397 +1,600	+9%	+$61.8K	0.02%	602
2018 Q2	$599K	Buy	18,797 +300	+2%	+$9.53K	0.01%	814
2018 Q1	$565K	Buy	18,497 +6,300	+52%	+$196K	0.01%	767
2017 Q4	$363K	Buy	+12,197	New	+$367K	0.01%	814

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

Xact Kapitalforvaltning's IDTI Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 21,897 shares — an estimated $1.07M sold.

Xact Kapitalforvaltning first reported a position in IDTI in Q4 2017 and held it in 6 quarters. The position peaked at $1.07M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 21,897 Integrated Device Technology I shares in Q2 2019, an estimated $1.07M.
Xact Kapitalforvaltning first reported a position in Integrated Device Technology I in Q4 2017 and held it in 6 quarters.
Xact Kapitalforvaltning's Integrated Device Technology I position peaked at $1.07M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.