Laurion Capital Management’s Integer Holdings ITGR Stock Holding History

Laurion 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
2019 Q4	–	Sell	-8,400	Closed	-$635K	–	1048
2019 Q3	$635K	Buy	+8,400	New	+$665K	﹤0.01%	723
2019 Q2	–	Sell	-8,034	Closed	-$606K	–	1031
2019 Q1	$606K	Buy	+8,034	New	+$657K	0.01%	603
2018 Q4	–	Sell	-3,394	Closed	-$282K	–	1243
2018 Q3	$282K	Sell	3,394 -2,091	-38%	-$157K	﹤0.01%	960
2018 Q2	$355K	Sell	5,485 -162,330	-97%	-$10.1M	﹤0.01%	1047
2018 Q1	$9.49M	Sell	167,815 -233,994	-58%	-$11.8M	0.08%	237
2017 Q4	$18.2M	Buy	401,809 +388,608	+2,944%	+$18.9M	0.09%	218
2017 Q3	$675K	Buy	+13,201	New	+$604K	﹤0.01%	1080

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Laurion Capital Management's ITGR Position: Q4 2019 in Review

Laurion Capital Management sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 8,400 shares — an estimated $635K sold.

Laurion Capital Management first reported a position in ITGR in Q3 2017 and held it in 7 quarters. The position peaked at $18.2M in Q4 2017. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

Laurion Capital Management reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 8,400 Integer Holdings shares in Q4 2019, an estimated $635K.
Laurion Capital Management first reported a position in Integer Holdings in Q3 2017 and held it in 7 quarters.
Laurion Capital Management's Integer Holdings position peaked at $18.2M in Q4 2017.
232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.