EIM
ITGR icon

Essex Investment Management’s Integer Holdings ITGR Stock Holding History

Essex Investment 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
2016
Q3 		– Sell
-26,034
Closed -$805K – 344
2016
Q2 		$805K Hold
26,034
– – 0.13% 177
2016
Q1 		$928K Buy
+26,034
New +$917K 0.16% 148

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 18.14% 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 $336B AUM 34.66% 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 16.26% 1-Year Est. Return

Essex Investment Management's ITGR Position: Q3 2016 in Review

Essex Investment Management sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 26,034 shares — an estimated $805K sold.

Essex Investment Management first reported a position in ITGR in Q1 2016 and held it in 2 quarters. The position peaked at $928K in Q1 2016. 135 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

  • Essex Investment Management reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 26,034 Integer Holdings shares in Q3 2016, an estimated $805K.
  • Essex Investment Management first reported a position in Integer Holdings in Q1 2016 and held it in 2 quarters.
  • Essex Investment Management's Integer Holdings position peaked at $928K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.