FMA
ITGR icon

FNY Managed Accounts’s Integer Holdings ITGR Stock Holding History

FNY Managed Accounts’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
2017
Q3 		– Sell
-250
Closed -$10K – 637
2017
Q2 		$10K Buy
+250
New +$9.95K 0.1% 122

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's ITGR Position: Q3 2017 in Review

FNY Managed Accounts sold out of Integer Holdings (ITGR) in Q3 2017, closing a stake of 250 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in ITGR in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 178 funds tracked by Wall St. Rank hold ITGR as of Q3 2017.

  • FNY Managed Accounts reported no remaining Integer Holdings position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 250 Integer Holdings shares in Q3 2017, an estimated $10K.
  • FNY Managed Accounts first reported a position in Integer Holdings in Q2 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Integer Holdings position peaked at $10K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.