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Corsair Capital Management’s Integer Holdings ITGR Stock Holding History

Corsair 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
Q4 		– Sell
-18,157
Closed -$393K – 85
2016
Q3 		$393K Buy
18,157
+9,627
+113% +$246K 0.07% 76
2016
Q2 		$264K Buy
+8,530
New +$281K 0.04% 82

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corsair Capital Management's ITGR Position: Q4 2016 in Review

Corsair Capital Management sold out of Integer Holdings (ITGR) in Q4 2016, closing a stake of 18,157 shares — an estimated $393K sold.

Corsair Capital Management first reported a position in ITGR in Q2 2016 and held it in 2 quarters. The position peaked at $393K in Q3 2016. 145 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

  • Corsair Capital Management reported no remaining Integer Holdings position as of Q4 2016 after selling out during the quarter.
  • Corsair Capital Management sold 18,157 Integer Holdings shares in Q4 2016, an estimated $393K.
  • Corsair Capital Management first reported a position in Integer Holdings in Q2 2016 and held it in 2 quarters.
  • Corsair Capital Management's Integer Holdings position peaked at $393K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.