Century Capital Management’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,357
Closed -$1.19M 209
2016
Q1
$1.19M Sell
33,357
-417,862
-93% -$14.7M 0.13% 187
2015
Q4
$21.6M Buy
451,219
+57,145
+15% +$2.86M 1.24% 21
2015
Q3
$20.3M Buy
+394,074
New +$19.7M 1.15% 17

Other funds holding ITGR

Century Capital Management's ITGR Position: Q2 2016 in Review

Century Capital Management sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 33,357 shares — an estimated $1.19M sold.

Century Capital Management first reported a position in ITGR in Q3 2015 and held it in 3 quarters. The position peaked at $21.6M in Q4 2015. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

  • Century Capital Management reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
  • Century Capital Management sold 33,357 Integer Holdings shares in Q2 2016, an estimated $1.19M.
  • Century Capital Management first reported a position in Integer Holdings in Q3 2015 and held it in 3 quarters.
  • Century Capital Management's Integer Holdings position peaked at $21.6M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.