Capstone Asset Management’s Integer Holdings ITGR Stock Holding History

Capstone Asset 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
2017 Q2	$582K	Sell	13,448 -140	-1%	-$5.57K	0.02%	822
2017 Q1	$546K	Buy	13,588 +2,438	+22%	+$85.2K	0.02%	853
2016 Q4	$328K	Buy	+11,150	New	+$281K	0.01%	1259
2016 Q3	–	Sell	-8,440	Closed	-$261K	–	1603
2016 Q2	$261K	Buy	8,440 +620	+8%	+$20.4K	0.01%	1371
2016 Q1	$279K	Sell	7,820 -1,362	-15%	-$48K	0.01%	1318
2015 Q4	$439K	Sell	9,182 -22	-0.2%	-$1.1K	0.01%	1008
2015 Q3	$473K	Buy	9,204 +812	+10%	+$40.6K	0.01%	951
2015 Q2	$412K	Sell	8,392 -4,465	-35%	-$218K	0.01%	1089
2015 Q1	$678K	Buy	12,857 +296	+2%	+$14.1K	0.02%	889
2014 Q4	$564K	Sell	12,561 -1,535	-11%	-$67.1K	0.02%	969
2014 Q3	$548K	Buy	14,096 +142	+1%	+$6.07K	0.02%	960
2014 Q2	$624K	Buy	13,954 +1,918	+16%	+$82.2K	0.02%	902
2014 Q1	$504K	Sell	12,036 -757	-6%	-$30.3K	0.02%	1065
2013 Q4	$516K	Sell	12,793 -5,924	-32%	-$209K	0.02%	1104
2013 Q3	$581K	Buy	18,717 +570	+3%	+$18.5K	0.01%	1168
2013 Q2	$542K	Buy	+18,147	New	+$513K	0.01%	1146

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's ITGR Position: Q2 2017 in Review

Capstone Asset Management reduced its Integer Holdings (ITGR) stake by 1% in Q2 2017, selling an estimated $5.57K and leaving 13,448 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #822.

Capstone Asset Management first reported a position in ITGR in Q2 2013 and has held it in 16 quarters since. The position peaked at $678K in Q1 2015. 161 funds tracked by Wall St. Rank hold ITGR as of Q2 2017.

Capstone Asset Management held 13,448 shares of Integer Holdings worth $582K as of Q2 2017.
Capstone Asset Management sold 140 Integer Holdings shares in Q2 2017, an estimated $5.57K.
Integer Holdings made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #822 holding.
Capstone Asset Management first reported a position in Integer Holdings in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's Integer Holdings position peaked at $678K in Q1 2015.
161 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.