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Coe Capital Management’s Integer Holdings ITGR Stock Holding History

Coe 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
-21,940
Closed -$1.05M – 246
2015
Q4 		$1.05M Buy
+21,940
New +$1.1M 0.42% 78

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $481B AUM 30.42% 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 $3.27B AUM 3.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coe Capital Management sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 21,940 shares — an estimated $1.05M sold.

Coe Capital Management first reported a position in ITGR in Q4 2015 and held it in 1 quarter. The position peaked at $1.05M in Q4 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Coe Capital Management reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 21,940 Integer Holdings shares in Q1 2016, an estimated $1.05M.
  • Coe Capital Management first reported a position in Integer Holdings in Q4 2015 and held it in 1 quarter.
  • Coe Capital Management's Integer Holdings position peaked at $1.05M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

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