Bain Capital Investors’s Integer Holdings ITGR Stock Holding History

Bain Capital Investors’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 Q4	–	Sell	-982,235	Closed	-$50.2M	–	9
2017 Q3	$50.2M	Hold	982,235	–	–	0.97%	9
2017 Q2	$42.5M	Hold	982,235	–	–	0.82%	9
2017 Q1	$39.5M	Hold	982,235	–	–	0.73%	9
2016 Q4	$28.9M	Hold	982,235	–	–	0.56%	9
2016 Q3	$21.3M	Hold	982,235	–	–	0.38%	8
2016 Q2	$30.4M	Hold	982,235	–	–	0.45%	9
2016 Q1	$35M	Sell	982,235 -95,277	-9%	-$3.36M	0.49%	10
2015 Q4	$51.6M	Buy	+1,077,512	New	+$53.8M	0.72%	10

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bain Capital Investors's ITGR Position: Q4 2017 in Review

Bain Capital Investors sold out of Integer Holdings (ITGR) in Q4 2017, closing a stake of 982,235 shares — an estimated $50.2M sold.

Bain Capital Investors first reported a position in ITGR in Q4 2015 and held it in 8 quarters. The position peaked at $51.6M in Q4 2015. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

Bain Capital Investors reported no remaining Integer Holdings position as of Q4 2017 after selling out during the quarter.
Bain Capital Investors sold 982,235 Integer Holdings shares in Q4 2017, an estimated $50.2M.
Bain Capital Investors first reported a position in Integer Holdings in Q4 2015 and held it in 8 quarters.
Bain Capital Investors's Integer Holdings position peaked at $51.6M in Q4 2015.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Bain Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.