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Landscape Capital Management’s Integer Holdings ITGR Stock Holding History

Landscape Capital 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
2015
Q4 		– Sell
-7,523
Closed -$387K – 1007
2015
Q3 		$387K Buy
+7,523
New +$376K 0.05% 398
2015
Q2 		– Sell
-9,672
Closed -$510K – 727
2015
Q1 		$510K Buy
+9,672
New +$459K 0.14% 209

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Landscape Capital Management's ITGR Position: Q4 2015 in Review

Landscape Capital Management sold out of Integer Holdings (ITGR) in Q4 2015, closing a stake of 7,523 shares — an estimated $387K sold.

Landscape Capital Management first reported a position in ITGR in Q1 2015 and held it in 2 quarters. The position peaked at $510K in Q1 2015. 203 funds tracked by Wall St. Rank hold ITGR as of Q4 2015.

  • Landscape Capital Management reported no remaining Integer Holdings position as of Q4 2015 after selling out during the quarter.
  • Landscape Capital Management sold 7,523 Integer Holdings shares in Q4 2015, an estimated $387K.
  • Landscape Capital Management first reported a position in Integer Holdings in Q1 2015 and held it in 2 quarters.
  • Landscape Capital Management's Integer Holdings position peaked at $510K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2015.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.