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Emerald Acquisition’s Integer Holdings ITGR Stock Holding History

Emerald Acquisition’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
Q3 		$148K Sell
6,814
-21,790
-76% -$557K ﹤0.01% 2754
2016
Q2 		$884K Buy
+28,604
New +$942K ﹤0.01% 2232

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ITGR Position: Q3 2016 in Review

Emerald Acquisition reduced its Integer Holdings (ITGR) stake by 76% in Q3 2016, selling an estimated $557K and leaving 6,814 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Emerald Acquisition first reported a position in ITGR in Q2 2016 and has held it in 2 quarters since. The position peaked at $884K in Q2 2016. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

  • Emerald Acquisition held 6,814 shares of Integer Holdings worth $148K as of Q3 2016.
  • Emerald Acquisition sold 21,790 Integer Holdings shares in Q3 2016, an estimated $557K.
  • Integer Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2754 holding.
  • Emerald Acquisition first reported a position in Integer Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Integer Holdings position peaked at $884K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

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