Element Capital Management’s Integer Holdings ITGR Stock Holding History

Element 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
2019 Q1	–	Sell	-3,253	Closed	-$248K	–	895
2018 Q4	$248K	Hold	3,253	–	–	0.01%	514
2018 Q3	$270K	Sell	3,253 -680	-17%	-$51K	0.01%	636
2018 Q2	$254K	Sell	3,933 -1,999	-34%	-$124K	0.01%	615
2018 Q1	$335K	Buy	+5,932	New	+$299K	0.01%	435

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Element Capital Management's ITGR Position: Q1 2019 in Review

Element Capital Management sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 3,253 shares — an estimated $248K sold.

Element Capital Management first reported a position in ITGR in Q1 2018 and held it in 4 quarters. The position peaked at $335K in Q1 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

Element Capital Management reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 3,253 Integer Holdings shares in Q1 2019, an estimated $248K.
Element Capital Management first reported a position in Integer Holdings in Q1 2018 and held it in 4 quarters.
Element Capital Management's Integer Holdings position peaked at $335K in Q1 2018.
265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.