Emerald Acquisition’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$16.2M Sell
392,294
-130,822
-25% -$5.48M 0.03% 628
2016
Q2
$20.9M Buy
+523,116
New +$18.8M 0.04% 576

Other funds holding IART

Emerald Acquisition's IART Position: Q3 2016 in Review

Emerald Acquisition reduced its Integra LifeSciences (IART) stake by 25% in Q3 2016, selling an estimated $5.48M and leaving 392,294 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #628.

Emerald Acquisition first reported a position in IART in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.9M in Q2 2016. 234 funds tracked by Wall St. Rank hold IART as of Q3 2016.

  • Emerald Acquisition held 392,294 shares of Integra LifeSciences worth $16.2M as of Q3 2016.
  • Emerald Acquisition sold 130,822 Integra LifeSciences shares in Q3 2016, an estimated $5.48M.
  • Integra LifeSciences made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #628 holding.
  • Emerald Acquisition first reported a position in Integra LifeSciences in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Integra LifeSciences position peaked at $20.9M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.