Integre Asset Management’s Insulet PODD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$243K	Sell	1,418 -419	-23%	-$69.8K	0.14%	94
2019 Q3	$303K	Hold	1,837	–	–	0.18%	77
2019 Q2	$219K	Buy	+1,837	New	+$188K	0.13%	104
2018 Q2	–	Sell	-3,566	Closed	-$309K	–	108
2018 Q1	$309K	Sell	3,566 -941	-21%	-$73.1K	0.2%	70
2017 Q4	$311K	Sell	4,507 -804	-15%	-$52.8K	0.18%	75
2017 Q3	$293K	Sell	5,311 -2,043	-28%	-$112K	0.2%	78
2017 Q2	$377K	Buy	7,354 +218	+3%	+$9.46K	0.23%	73
2017 Q1	$307K	Sell	7,136 -946	-12%	-$40.6K	0.18%	92
2016 Q4	$305K	Hold	8,082	–	–	0.1%	104
2016 Q3	$331K	Sell	8,082 -2,779	-26%	-$110K	0.1%	106
2016 Q2	$328K	Sell	10,861 -10,235	-49%	-$318K	0.11%	103
2016 Q1	$700K	Buy	21,096 +2,727	+15%	+$85.6K	0.21%	77
2015 Q4	$695K	Sell	18,369 -14,563	-44%	-$490K	0.17%	104
2015 Q3	$853K	Sell	32,932 -32,609	-50%	-$989K	0.2%	82
2015 Q2	$2.03M	Buy	+65,541	New	+$1.93M	0.43%	52

Other funds holding PODD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Integre Asset Management's PODD Position: Q4 2019 in Review

Integre Asset Management reduced its Insulet (PODD) stake by 23% in Q4 2019, selling an estimated $69.8K and leaving 1,418 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #94.

Integre Asset Management first reported a position in PODD in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.03M in Q2 2015. 376 funds tracked by Wall St. Rank hold PODD as of Q4 2019.

Integre Asset Management held 1,418 shares of Insulet worth $243K as of Q4 2019.
Integre Asset Management sold 419 Insulet shares in Q4 2019, an estimated $69.8K.
Insulet made up 0.14% of Integre Asset Management's portfolio in Q4 2019, its #94 holding.
Integre Asset Management first reported a position in Insulet in Q2 2015 and has held it in 15 quarters since.
Integre Asset Management's Insulet position peaked at $2.03M in Q2 2015.
376 funds tracked by Wall St. Rank held Insulet as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.