EAM Investors’s Integer Holdings ITGR Stock Holding History

EAM Investors’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
2019 Q1	–	Sell	-27,380	Closed	-$2.09M	–	289
2018 Q4	$2.09M	Sell	27,380 -18,945	-41%	-$1.52M	0.57%	44
2018 Q3	$3.84M	Sell	46,325 -3,529	-7%	-$264K	0.57%	37
2018 Q2	$3.22M	Sell	49,854 -5,016	-9%	-$311K	0.51%	74
2018 Q1	$3.1M	Buy	+54,870	New	+$2.76M	0.52%	72
2015 Q4	–	Sell	-49,481	Closed	-$2.54M	–	336
2015 Q3	$2.54M	Buy	+49,481	New	+$2.47M	0.4%	95

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SAM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

EAM Investors's ITGR Position: Q1 2019 in Review

EAM Investors sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 27,380 shares — an estimated $2.09M sold.

EAM Investors first reported a position in ITGR in Q3 2015 and held it in 5 quarters. The position peaked at $3.84M in Q3 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

EAM Investors reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
EAM Investors sold 27,380 Integer Holdings shares in Q1 2019, an estimated $2.09M.
EAM Investors first reported a position in Integer Holdings in Q3 2015 and held it in 5 quarters.
EAM Investors's Integer Holdings position peaked at $3.84M in Q3 2018.
265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.