Advisors Preferred’s Integer Holdings ITGR Stock Holding History

Advisors Preferred’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 Q3	–	Sell	-1,848	Closed	-$91K	–	226
2015 Q2	$91K	Sell	1,848 -393	-18%	-$19.2K	0.05%	90
2015 Q1	$118K	Buy	+2,241	New	+$106K	0.06%	92
2014 Q2	–	Sell	-4,075	Closed	-$171K	–	383
2014 Q1	$171K	Buy	+4,075	New	+$163K	0.08%	182

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisors Preferred's ITGR Position: Q3 2015 in Review

Advisors Preferred sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 1,848 shares — an estimated $91K sold.

Advisors Preferred first reported a position in ITGR in Q1 2014 and held it in 3 quarters. The position peaked at $171K in Q1 2014. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

Advisors Preferred reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
Advisors Preferred sold 1,848 Integer Holdings shares in Q3 2015, an estimated $91K.
Advisors Preferred first reported a position in Integer Holdings in Q1 2014 and held it in 3 quarters.
Advisors Preferred's Integer Holdings position peaked at $171K in Q1 2014.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.