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Lisanti Capital Growth’s Integer Holdings ITGR Stock Holding History

Lisanti Capital Growth’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
2014
Q3 		– Sell
-35,751
Closed -$1.6M – 101
2014
Q2 		$1.6M Buy
+35,751
New +$1.53M 0.72% 68

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's ITGR Position: Q3 2014 in Review

Lisanti Capital Growth sold out of Integer Holdings (ITGR) in Q3 2014, closing a stake of 35,751 shares — an estimated $1.6M sold.

Lisanti Capital Growth first reported a position in ITGR in Q2 2014 and held it in 1 quarter. The position peaked at $1.6M in Q2 2014. 189 funds tracked by Wall St. Rank hold ITGR as of Q3 2014.

  • Lisanti Capital Growth reported no remaining Integer Holdings position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 35,751 Integer Holdings shares in Q3 2014, an estimated $1.6M.
  • Lisanti Capital Growth first reported a position in Integer Holdings in Q2 2014 and held it in 1 quarter.
  • Lisanti Capital Growth's Integer Holdings position peaked at $1.6M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.