Lucus Advisors’s Integer Holdings ITGR Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-7,297	Closed	-$331K	–	232
2017 Q4	$331K	Buy	+7,297	New	+$355K	0.48%	127

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's ITGR Position: Q1 2018 in Review

Lucus Advisors sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 7,297 shares — an estimated $331K sold.

Lucus Advisors first reported a position in ITGR in Q4 2017 and held it in 1 quarter. The position peaked at $331K in Q4 2017. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

Lucus Advisors reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 7,297 Integer Holdings shares in Q1 2018, an estimated $331K.
Lucus Advisors first reported a position in Integer Holdings in Q4 2017 and held it in 1 quarter.
Lucus Advisors's Integer Holdings position peaked at $331K in Q4 2017.
197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.