1CM
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1492 Capital Management’s Integer Holdings ITGR Stock Holding History

1492 Capital Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,843
Closed -$519K – 133
2015
Q1 		$519K Buy
+9,843
New +$467K 0.3% 76

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1492 Capital Management's ITGR Position: Q2 2015 in Review

1492 Capital Management sold out of Integer Holdings (ITGR) in Q2 2015, closing a stake of 9,843 shares — an estimated $519K sold.

1492 Capital Management first reported a position in ITGR in Q1 2015 and held it in 1 quarter. The position peaked at $519K in Q1 2015. 188 funds tracked by Wall St. Rank hold ITGR as of Q2 2015.

  • 1492 Capital Management reported no remaining Integer Holdings position as of Q2 2015 after selling out during the quarter.
  • 1492 Capital Management sold 9,843 Integer Holdings shares in Q2 2015, an estimated $519K.
  • 1492 Capital Management first reported a position in Integer Holdings in Q1 2015 and held it in 1 quarter.
  • 1492 Capital Management's Integer Holdings position peaked at $519K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.