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Lombard Odier Asset Management (Switzerland)’s Integer Holdings ITGR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-21,822
Closed -$981K – 431
2014
Q4 		$981K Buy
+21,822
New +$955K 0.11% 148

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Lombard Odier Asset Management (Switzerland)'s ITGR Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Integer Holdings (ITGR) in Q1 2015, closing a stake of 21,822 shares — an estimated $981K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ITGR in Q4 2014 and held it in 1 quarter. The position peaked at $981K in Q4 2014. 191 funds tracked by Wall St. Rank hold ITGR as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Integer Holdings position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 21,822 Integer Holdings shares in Q1 2015, an estimated $981K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Integer Holdings in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Integer Holdings position peaked at $981K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.