Hedge Fund - Venator Capital Management
Integrated Device Technology (IDTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $11,011,000 | 10.71% | 417,865 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $9,189,000 | 12.72% | 452,665 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $8,413,000 | 7.7% | 387,700 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $5,662,000 | 5.49% | 282,800 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $9,716,000 | 10.07% | 495,700 | $ |
The displayed share prices are average quarterly stock market prices.