Hutchin Hill Capital’s Integer Holdings ITGR Stock Holding History

Hutchin Hill Capital’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 Q4	$1.31M	Buy	29,000 +12,200	+73%	+$594K	0.37%	53
2017 Q3	$859K	Sell	16,800 -31,000	-65%	-$1.42M	0.03%	366
2017 Q2	$2.07M	Buy	47,800 +14,700	+44%	+$585K	0.07%	307
2017 Q1	$1.33M	Buy	+33,100	New	+$1.16M	0.04%	416
2015 Q1	–	Sell	-28,412	Closed	-$1.28M	–	734
2014 Q4	$1.28M	Sell	28,412 -7,460	-21%	-$326K	0.05%	299
2014 Q3	$1.39M	Buy	35,872 +24,683	+221%	+$1.06M	0.05%	311
2014 Q2	$500K	Sell	11,189 -10,422	-48%	-$447K	0.02%	451
2014 Q1	$905K	Buy	+21,611	New	+$865K	0.05%	357

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hutchin Hill Capital's ITGR Position: Q4 2017 in Review

Hutchin Hill Capital increased its Integer Holdings (ITGR) stake by 73% in Q4 2017, buying an estimated $594K and bringing the position to 29,000 shares worth $1.31M. The position accounts for 0.37% of the portfolio, ranked #53.

Hutchin Hill Capital first reported a position in ITGR in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.07M in Q2 2017. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

Hutchin Hill Capital held 29,000 shares of Integer Holdings worth $1.31M as of Q4 2017.
Hutchin Hill Capital bought 12,200 Integer Holdings shares in Q4 2017, an estimated $594K.
Integer Holdings made up 0.37% of Hutchin Hill Capital's portfolio in Q4 2017, its #53 holding.
Hutchin Hill Capital first reported a position in Integer Holdings in Q1 2014 and has held it in 8 quarters since.
Hutchin Hill Capital's Integer Holdings position peaked at $2.07M in Q2 2017.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.