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Curian Capital’s Integer Holdings ITGR Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-9,765
Closed -$502K – 514
2015
Q3 		$502K Sell
9,765
-13,283
-58% -$664K 0.01% 487
2015
Q2 		$1.13M Buy
23,048
+76
+0.3% +$3.71K 0.02% 440
2015
Q1 		$1.21M Buy
22,972
+293
+1% +$13.9K 0.02% 421
2014
Q4 		$1.02M Buy
22,679
+491
+2% +$21.5K 0.02% 444
2014
Q3 		$862K Buy
22,188
+383
+2% +$16.4K 0.02% 456
2014
Q2 		$975K Buy
21,805
+531
+2% +$22.8K 0.02% 444
2014
Q1 		$891K Buy
+21,274
New +$851K 0.02% 458

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.27B AUM 3.23% 1-Year Est. Return
Northern Trust
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curian Capital's ITGR Position: Q4 2015 in Review

Curian Capital sold out of Integer Holdings (ITGR) in Q4 2015, closing a stake of 9,765 shares — an estimated $502K sold.

Curian Capital first reported a position in ITGR in Q1 2014 and held it in 7 quarters. The position peaked at $1.21M in Q1 2015. 203 funds tracked by Wall St. Rank hold ITGR as of Q4 2015.

  • Curian Capital reported no remaining Integer Holdings position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 9,765 Integer Holdings shares in Q4 2015, an estimated $502K.
  • Curian Capital first reported a position in Integer Holdings in Q1 2014 and held it in 7 quarters.
  • Curian Capital's Integer Holdings position peaked at $1.21M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.