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Gardner Lewis Asset Management’s Integer Holdings ITGR Stock Holding History

Gardner Lewis Asset 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
-7,945
Closed -$246K – 122
2016
Q2 		$246K Buy
+7,945
New +$262K 0.03% 108

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

Gardner Lewis Asset Management's ITGR Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 7,945 shares — an estimated $246K sold.

Gardner Lewis Asset Management first reported a position in ITGR in Q2 2016 and held it in 1 quarter. The position peaked at $246K in Q2 2016. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 7,945 Integer Holdings shares in Q3 2016, an estimated $246K.
  • Gardner Lewis Asset Management first reported a position in Integer Holdings in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Integer Holdings position peaked at $246K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.