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Integre Asset Management’s Integer Holdings ITGR Stock Holding History

Integre 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
-13,559
Closed -$419K – 135
2016
Q2 		$419K Sell
13,559
-4,085
-23% -$135K 0.15% 95
2016
Q1 		$629K Sell
17,644
-8,433
-32% -$297K 0.19% 83
2015
Q4 		$1.25M Buy
+26,077
New +$1.3M 0.3% 64

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

Integre Asset Management's ITGR Position: Q3 2016 in Review

Integre Asset Management sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 13,559 shares — an estimated $419K sold.

Integre Asset Management first reported a position in ITGR in Q4 2015 and held it in 3 quarters. The position peaked at $1.25M in Q4 2015. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

  • Integre Asset Management reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 13,559 Integer Holdings shares in Q3 2016, an estimated $419K.
  • Integre Asset Management first reported a position in Integer Holdings in Q4 2015 and held it in 3 quarters.
  • Integre Asset Management's Integer Holdings position peaked at $1.25M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

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