Columbia Partners Investment Management’s Integer Holdings ITGR Stock Holding History

Columbia Partners Investment 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
2014 Q3	–	Sell	-300,076	Closed	-$13.4M	–	350
2014 Q2	$13.4M	Buy	300,076 +135,591	+82%	+$5.81M	0.62%	44
2014 Q1	$6.88M	Sell	164,485 -804	-0.5%	-$32.2K	0.3%	117
2013 Q4	$6.67M	Sell	165,289 -874	-0.5%	-$30.8K	0.29%	123
2013 Q3	$5.15M	Buy	166,163 +72,567	+78%	+$2.35M	0.23%	144
2013 Q2	$2.8M	Buy	+93,596	New	+$2.65M	0.13%	192

Other funds holding ITGR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Partners Investment Management's ITGR Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Integer Holdings (ITGR) in Q3 2014, closing a stake of 300,076 shares — an estimated $13.4M sold.

Columbia Partners Investment Management first reported a position in ITGR in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q2 2014. 189 funds tracked by Wall St. Rank hold ITGR as of Q3 2014.

Columbia Partners Investment Management reported no remaining Integer Holdings position as of Q3 2014 after selling out during the quarter.
Columbia Partners Investment Management sold 300,076 Integer Holdings shares in Q3 2014, an estimated $13.4M.
Columbia Partners Investment Management first reported a position in Integer Holdings in Q2 2013 and held it in 5 quarters.
Columbia Partners Investment Management's Integer Holdings position peaked at $13.4M in Q2 2014.
189 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.