Cornerstone Capital Management Holdings’s Integer Holdings ITGR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.92M	Buy	108,600 +37,700	+53%	+$1.84M	0.03%	463
2017 Q3	$3.63M	Buy	70,900 +36,400	+106%	+$1.67M	0.03%	533
2017 Q2	$1.49M	Sell	34,500 -3,900	-10%	-$155K	0.01%	812
2017 Q1	$1.54M	Buy	+38,400	New	+$1.34M	0.01%	813
2016 Q3	–	Sell	-900	Closed	-$28K	–	1414
2016 Q2	$28K	Sell	900 -16,153	-95%	-$532K	﹤0.01%	1342
2016 Q1	$608K	Sell	17,053 -34,112	-67%	-$1.2M	0.01%	993
2015 Q4	$2.45M	Buy	+51,165	New	+$2.56M	0.02%	677
2014 Q2	–	Sell	-10,353	Closed	-$434K	–	1350
2014 Q1	$434K	Sell	10,353 -507	-5%	-$20.3K	0.01%	1003
2013 Q4	$437K	Buy	+10,860	New	+$382K	0.01%	949

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's ITGR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Integer Holdings (ITGR) stake by 53% in Q4 2017, buying an estimated $1.84M and bringing the position to 108,600 shares worth $4.92M. The position accounts for 0.03% of the portfolio, ranked #463.

Cornerstone Capital Management Holdings first reported a position in ITGR in Q4 2013 and has held it in 9 quarters since. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

Cornerstone Capital Management Holdings held 108,600 shares of Integer Holdings worth $4.92M as of Q4 2017.
Cornerstone Capital Management Holdings bought 37,700 Integer Holdings shares in Q4 2017, an estimated $1.84M.
Integer Holdings made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #463 holding.
Cornerstone Capital Management Holdings first reported a position in Integer Holdings in Q4 2013 and has held it in 9 quarters since.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.