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Copper Rock Capital Partners’s Integer Holdings ITGR Stock Holding History

Copper Rock Capital Partners’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
-388,203
Closed -$18.6M – 59
2015
Q4 		$18.6M Buy
388,203
+65
+0% +$3.25K 1.54% 41
2015
Q3 		$20M Buy
+388,138
New +$19.4M 1.69% 40

Other funds holding ITGR

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

Copper Rock Capital Partners's ITGR Position: Q1 2016 in Review

Copper Rock Capital Partners sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 388,203 shares — an estimated $18.6M sold.

Copper Rock Capital Partners first reported a position in ITGR in Q3 2015 and held it in 2 quarters. The position peaked at $20M in Q3 2015. 183 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Copper Rock Capital Partners reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 388,203 Integer Holdings shares in Q1 2016, an estimated $18.6M.
  • Copper Rock Capital Partners first reported a position in Integer Holdings in Q3 2015 and held it in 2 quarters.
  • Copper Rock Capital Partners's Integer Holdings position peaked at $20M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.