Bridgeway Capital Management’s Integer Holdings ITGR Stock Holding History

Bridgeway Capital Management’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 Q2	–	Sell	-61,377	Closed	-$3.24M	–	1510
2015 Q1	$3.24M	Hold	61,377	–	–	0.07%	346
2014 Q4	$2.76M	Buy	61,377 +274	+0.4%	+$12K	0.06%	403
2014 Q3	$2.37M	Hold	61,103	–	–	0.06%	419
2014 Q2	$2.73M	Buy	+61,103	New	+$2.62M	0.07%	405

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Bridgeway Capital Management's ITGR Position: Q2 2015 in Review

Bridgeway Capital Management sold out of Integer Holdings (ITGR) in Q2 2015, closing a stake of 61,377 shares — an estimated $3.24M sold.

Bridgeway Capital Management first reported a position in ITGR in Q2 2014 and held it in 4 quarters. The position peaked at $3.24M in Q1 2015. 188 funds tracked by Wall St. Rank hold ITGR as of Q2 2015.

Bridgeway Capital Management reported no remaining Integer Holdings position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 61,377 Integer Holdings shares in Q2 2015, an estimated $3.24M.
Bridgeway Capital Management first reported a position in Integer Holdings in Q2 2014 and held it in 4 quarters.
Bridgeway Capital Management's Integer Holdings position peaked at $3.24M in Q1 2015.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.