General Motors Investment Management’s Integer Holdings ITGR Stock Holding History

General Motors 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
2015 Q2	–	Sell	-8,754	Closed	-$462K	–	328
2015 Q1	$462K	Buy	8,754 +3,900	+80%	+$185K	0.04%	518
2014 Q4	$218K	Sell	4,854 -4,337	-47%	-$190K	0.02%	801
2014 Q3	$357K	Buy	9,191 +4,466	+95%	+$191K	0.03%	597
2014 Q2	$211K	Buy	+4,725	New	+$202K	0.02%	836
2014 Q1	–	Sell	-5,167	Closed	-$208K	–	946
2013 Q4	$208K	Buy	+5,167	New	+$182K	0.02%	835

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

General Motors Investment Management's ITGR Position: Q2 2015 in Review

General Motors Investment Management sold out of Integer Holdings (ITGR) in Q2 2015, closing a stake of 8,754 shares — an estimated $462K sold.

General Motors Investment Management first reported a position in ITGR in Q4 2013 and held it in 5 quarters. The position peaked at $462K in Q1 2015. 188 funds tracked by Wall St. Rank hold ITGR as of Q2 2015.

General Motors Investment Management reported no remaining Integer Holdings position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,754 Integer Holdings shares in Q2 2015, an estimated $462K.
General Motors Investment Management first reported a position in Integer Holdings in Q4 2013 and held it in 5 quarters.
General Motors Investment Management's Integer Holdings position peaked at $462K in Q1 2015.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.