CCM
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Clovis Capital Management’s Integer Holdings ITGR Stock Holding History

Clovis 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
2016
Q1 		– Sell
-136,318
Closed -$6.52M – 27
2015
Q4 		$6.52M Buy
+136,318
New +$6.81M 1.7% 17

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clovis Capital Management's ITGR Position: Q1 2016 in Review

Clovis Capital Management sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 136,318 shares — an estimated $6.52M sold.

Clovis Capital Management first reported a position in ITGR in Q4 2015 and held it in 1 quarter. The position peaked at $6.52M in Q4 2015. 183 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Clovis Capital Management reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Clovis Capital Management sold 136,318 Integer Holdings shares in Q1 2016, an estimated $6.52M.
  • Clovis Capital Management first reported a position in Integer Holdings in Q4 2015 and held it in 1 quarter.
  • Clovis Capital Management's Integer Holdings position peaked at $6.52M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Clovis Capital Management's 13F filing for Q1 2016, filed 12 May 2016.