Compagnie Lombard Odier SCmA’s Integer Holdings ITGR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-58,358	Closed	-$2.08M	–	938
2016 Q1	$2.08M	Sell	58,358 -1,185	-2%	-$41.8K	0.06%	161
2015 Q4	$2.85M	Sell	59,543 -91	-0.2%	-$4.55K	0.09%	127
2015 Q3	$3.07M	Sell	59,634 -9,907	-14%	-$495K	0.12%	111
2015 Q2	$3.42M	Buy	69,541 +26,748	+63%	+$1.3M	0.13%	115
2015 Q1	$2.26M	Buy	42,793 +20,971	+96%	+$995K	0.08%	146
2014 Q4	$981K	Buy	+21,822	New	+$955K	0.05%	194

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ITGR Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 58,358 shares — an estimated $2.08M sold.

Compagnie Lombard Odier SCmA first reported a position in ITGR in Q4 2014 and held it in 6 quarters. The position peaked at $3.42M in Q2 2015. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 58,358 Integer Holdings shares in Q2 2016, an estimated $2.08M.
Compagnie Lombard Odier SCmA first reported a position in Integer Holdings in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Integer Holdings position peaked at $3.42M in Q2 2015.
147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.