Icon Advisers’s Integer Holdings ITGR Stock Holding History

Icon Advisers’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 Q2	–	Sell	-22,900	Closed	-$921K	–	398
2017 Q1	$921K	Buy	+22,900	New	+$800K	0.06%	285
2016 Q4	–	Sell	-14,000	Closed	-$304K	–	427
2016 Q3	$304K	Buy	+14,000	New	+$358K	0.02%	401
2016 Q1	–	Sell	-4,827	Closed	-$231K	–	357
2015 Q4	$231K	Buy	+4,827	New	+$241K	0.02%	344

Other funds holding ITGR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

Icon Advisers's ITGR Position: Q2 2017 in Review

Icon Advisers sold out of Integer Holdings (ITGR) in Q2 2017, closing a stake of 22,900 shares — an estimated $921K sold.

Icon Advisers first reported a position in ITGR in Q4 2015 and held it in 3 quarters. The position peaked at $921K in Q1 2017. 161 funds tracked by Wall St. Rank hold ITGR as of Q2 2017.

Icon Advisers reported no remaining Integer Holdings position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 22,900 Integer Holdings shares in Q2 2017, an estimated $921K.
Icon Advisers first reported a position in Integer Holdings in Q4 2015 and held it in 3 quarters.
Icon Advisers's Integer Holdings position peaked at $921K in Q1 2017.
161 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.