Yorktown Management & Research Company’s Integrated Device Technology I IDTI Stock Holding History

Yorktown Management & Research Company’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	-4,300	Closed	-$211K	–	366
2019 Q1	$211K	Sell	4,300 -2,000	-32%	-$96.9K	0.07%	293
2018 Q4	$305K	Sell	6,300 -2,000	-24%	-$94.5K	0.1%	208
2018 Q3	$390K	Sell	8,300 -3,200	-28%	-$124K	0.11%	190
2018 Q2	$367K	Hold	11,500	–	–	0.11%	199
2018 Q1	$351K	Hold	11,500	–	–	0.1%	198
2017 Q4	$342K	Hold	11,500	–	–	0.1%	225
2017 Q3	$306K	Buy	+11,500	New	+$292K	0.08%	243

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

Yorktown Management & Research Company's IDTI Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 4,300 shares — an estimated $211K sold.

Yorktown Management & Research Company first reported a position in IDTI in Q3 2017 and held it in 7 quarters. The position peaked at $390K in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Yorktown Management & Research Company reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 4,300 Integrated Device Technology I shares in Q2 2019, an estimated $211K.
Yorktown Management & Research Company first reported a position in Integrated Device Technology I in Q3 2017 and held it in 7 quarters.
Yorktown Management & Research Company's Integrated Device Technology I position peaked at $390K in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.