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Braun Stacey Associates’s Integer Holdings ITGR Stock Holding History

Braun Stacey Associates’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
-5,485
Closed -$270K – 204
2015
Q2 		$270K Buy
+5,485
New +$267K 0.01% 278

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BFA
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SAM
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Franklin Resources
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Fisher Asset Management
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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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Braun Stacey Associates's ITGR Position: Q3 2015 in Review

Braun Stacey Associates sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 5,485 shares — an estimated $270K sold.

Braun Stacey Associates first reported a position in ITGR in Q2 2015 and held it in 1 quarter. The position peaked at $270K in Q2 2015. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

  • Braun Stacey Associates reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 5,485 Integer Holdings shares in Q3 2015, an estimated $270K.
  • Braun Stacey Associates first reported a position in Integer Holdings in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Integer Holdings position peaked at $270K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.