Arbor Capital Management (Minnesota)’s Integer Holdings ITGR Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q1	–	Sell	-90,975	Closed	-$4.35M	–	158
2015 Q4	$4.35M	Hold	90,975	–	–	0.99%	33
2015 Q3	$4.68M	Hold	90,975	–	–	1.04%	31
2015 Q2	$4.47M	Sell	90,975 -99,047	-52%	-$4.83M	0.85%	50
2015 Q1	$10M	Sell	190,022 -3,620	-2%	-$172K	1.2%	19
2014 Q4	$8.7M	Buy	193,642 +11,277	+6%	+$493K	1.11%	33
2014 Q3	$7.08M	Buy	182,365 +32,888	+22%	+$1.41M	0.87%	55
2014 Q2	$6.68M	Buy	+149,477	New	+$6.4M	0.75%	75

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s ITGR Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 90,975 shares — an estimated $4.35M sold.

Arbor Capital Management (Minnesota) first reported a position in ITGR in Q2 2014 and held it in 7 quarters. The position peaked at $10M in Q1 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 90,975 Integer Holdings shares in Q1 2016, an estimated $4.35M.
Arbor Capital Management (Minnesota) first reported a position in Integer Holdings in Q2 2014 and held it in 7 quarters.
Arbor Capital Management (Minnesota)'s Integer Holdings position peaked at $10M in Q1 2015.
182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.