A.R.T. Advisors’s Integer Holdings ITGR Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-4,926	Closed	-$376K	–	1447
2018 Q4	$376K	Buy	+4,926	New	+$395K	0.02%	839
2018 Q3	–	Sell	-10,226	Closed	-$661K	–	1538
2018 Q2	$661K	Buy	+10,226	New	+$634K	0.03%	806
2017 Q4	–	Sell	-18,606	Closed	-$951K	–	1522
2017 Q3	$951K	Buy	+18,606	New	+$851K	0.05%	561
2016 Q3	–	Sell	-10,957	Closed	-$338K	–	890
2016 Q2	$338K	Buy	+10,957	New	+$361K	0.02%	932
2015 Q4	–	Sell	-17,372	Closed	-$892K	–	1589
2015 Q3	$892K	Buy	+17,372	New	+$869K	0.03%	660
2015 Q2	–	Sell	-8,162	Closed	-$430K	–	1581
2015 Q1	$430K	Buy	8,162 +3,053	+60%	+$145K	0.01%	972
2014 Q4	$229K	Sell	5,109 -2,549	-33%	-$112K	0.01%	1190
2014 Q3	$297K	Buy	+7,658	New	+$327K	0.01%	939
2014 Q1	–	Sell	-8,086	Closed	-$326K	–	1441
2013 Q4	$326K	Sell	8,086 -25,871	-76%	-$911K	0.02%	941
2013 Q3	$1.05M	Buy	33,957 +11,096	+49%	+$359K	0.06%	485
2013 Q2	$683K	Buy	+22,861	New	+$647K	0.02%	765

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

A.R.T. Advisors's ITGR Position: Q1 2019 in Review

A.R.T. Advisors sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 4,926 shares — an estimated $376K sold.

A.R.T. Advisors first reported a position in ITGR in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q3 2013. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

A.R.T. Advisors reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,926 Integer Holdings shares in Q1 2019, an estimated $376K.
A.R.T. Advisors first reported a position in Integer Holdings in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Integer Holdings position peaked at $1.05M in Q3 2013.
265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.