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Cadence Capital Management’s Integer Holdings ITGR Stock Holding History

Cadence 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
Q3 		– Sell
-69,660
Closed -$3.42M – 625
2015
Q2 		$3.42M Buy
69,660
+16,916
+32% +$825K 0.19% 140
2015
Q1 		$2.78M Hold
52,744
– – 0.17% 165
2014
Q4 		$2.37M Buy
+52,744
New +$2.31M 0.14% 202

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

Cadence Capital Management's ITGR Position: Q3 2015 in Review

Cadence Capital Management sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 69,660 shares — an estimated $3.42M sold.

Cadence Capital Management first reported a position in ITGR in Q4 2014 and held it in 3 quarters. The position peaked at $3.42M in Q2 2015. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

  • Cadence Capital Management reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 69,660 Integer Holdings shares in Q3 2015, an estimated $3.42M.
  • Cadence Capital Management first reported a position in Integer Holdings in Q4 2014 and held it in 3 quarters.
  • Cadence Capital Management's Integer Holdings position peaked at $3.42M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

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