Adage Capital Partners’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,834
Closed -$5.19M 717
2015
Q3
$5.19M Sell
100,834
-36,291
-26% -$1.87M 0.01% 611
2015
Q2
$6.74M Buy
+137,125
New +$6.74M 0.02% 604