BMCMI
ITGR icon

Bryn Mawr Capital Management Inc’s Integer Holdings ITGR Stock Holding History

Bryn Mawr Capital Management Inc’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
-4,198
Closed -$206K – 498
2015
Q2 		$206K Buy
+4,198
New +$205K 0.03% 430
2013
Q4 		– Sell
-13,253
Closed -$411K – 586
2013
Q3 		$411K Buy
+13,253
New +$429K 0.03% 371

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ITGR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 4,198 shares — an estimated $206K sold.

Bryn Mawr Capital Management Inc first reported a position in ITGR in Q3 2013 and held it in 2 quarters. The position peaked at $411K in Q3 2013. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,198 Integer Holdings shares in Q3 2015, an estimated $206K.
  • Bryn Mawr Capital Management Inc first reported a position in Integer Holdings in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Integer Holdings position peaked at $411K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.