Integre Asset Management’s Pediatrix Medical MD Stock Holding History

Integre Asset Management’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,283	Closed	-$175K	–	128
2017 Q4	$175K	Buy	+3,283	New	+$155K	0.1%	106
2017 Q3	–	Sell	-4,000	Closed	-$241K	–	114
2017 Q2	$241K	Hold	4,000	–	–	0.15%	90
2017 Q1	$278K	Hold	4,000	–	–	0.16%	96
2016 Q4	$267K	Hold	4,000	–	–	0.09%	108
2016 Q3	$265K	Hold	4,000	–	–	0.08%	116
2016 Q2	$290K	Hold	4,000	–	–	0.1%	109
2016 Q1	$258K	Hold	4,000	–	–	0.08%	121
2015 Q4	$287K	Hold	4,000	–	–	0.07%	138
2015 Q3	$307K	Hold	4,000	–	–	0.07%	136
2015 Q2	$296K	Hold	4,000	–	–	0.06%	142
2015 Q1	$290K	Hold	4,000	–	–	0.06%	139
2014 Q4	$264K	Hold	4,000	–	–	0.05%	143
2014 Q3	$219K	Hold	4,000	–	–	0.05%	151
2014 Q2	$233K	Hold	4,000	–	–	0.05%	153
2014 Q1	$248K	Sell	4,000 -66	-2%	-$3.84K	0.05%	153
2013 Q4	$217K	Hold	4,066	–	–	0.05%	167
2013 Q3	$204K	Buy	+4,066	New	+$198K	0.05%	173

Other funds holding MD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Integre Asset Management's MD Position: Q1 2018 in Review

Integre Asset Management sold out of Pediatrix Medical (MD) in Q1 2018, closing a stake of 3,283 shares — an estimated $175K sold.

Integre Asset Management first reported a position in MD in Q3 2013 and held it in 17 quarters. The position peaked at $307K in Q3 2015. 342 funds tracked by Wall St. Rank hold MD as of Q1 2018.

Integre Asset Management reported no remaining Pediatrix Medical position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 3,283 Pediatrix Medical shares in Q1 2018, an estimated $175K.
Integre Asset Management first reported a position in Pediatrix Medical in Q3 2013 and held it in 17 quarters.
Integre Asset Management's Pediatrix Medical position peaked at $307K in Q3 2015.
342 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.