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Airain Ltd’s Integer Holdings ITGR Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-6,729
Closed -$271K – 942
2017
Q1 		$271K Buy
+6,729
New +$235K 0.01% 651
2015
Q1 		– Sell
-5,930
Closed -$267K – 901
2014
Q4 		$267K Sell
5,930
-336
-5% -$14.7K 0.02% 522
2014
Q3 		$243K Buy
+6,266
New +$268K 0.02% 633

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's ITGR Position: Q2 2017 in Review

Airain Ltd sold out of Integer Holdings (ITGR) in Q2 2017, closing a stake of 6,729 shares — an estimated $271K sold.

Airain Ltd first reported a position in ITGR in Q3 2014 and held it in 3 quarters. The position peaked at $271K in Q1 2017. 161 funds tracked by Wall St. Rank hold ITGR as of Q2 2017.

  • Airain Ltd reported no remaining Integer Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 6,729 Integer Holdings shares in Q2 2017, an estimated $271K.
  • Airain Ltd first reported a position in Integer Holdings in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Integer Holdings position peaked at $271K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.