Adage Capital Partners
ITGR icon

Adage Capital Partners’s Integer Holdings ITGR Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-100,834
Closed -$5.19M – 717
2015
Q3 		$5.19M Sell
100,834
-36,291
-26% -$1.81M 0.01% 612
2015
Q2 		$6.74M Buy
+137,125
New +$6.68M 0.02% 604

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Northern Trust
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners's ITGR Position: Q4 2015 in Review

Adage Capital Partners sold out of Integer Holdings (ITGR) in Q4 2015, closing a stake of 100,834 shares — an estimated $5.19M sold.

Adage Capital Partners first reported a position in ITGR in Q2 2015 and held it in 2 quarters. The position peaked at $6.74M in Q2 2015. 203 funds tracked by Wall St. Rank hold ITGR as of Q4 2015.

  • Adage Capital Partners reported no remaining Integer Holdings position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 100,834 Integer Holdings shares in Q4 2015, an estimated $5.19M.
  • Adage Capital Partners first reported a position in Integer Holdings in Q2 2015 and held it in 2 quarters.
  • Adage Capital Partners's Integer Holdings position peaked at $6.74M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.