Managed Account Advisors’s Integer Holdings ITGR Stock Holding History

Managed Account 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
2015 Q2	$3.69M	Sell	75,146 -20,229	-21%	-$986K	﹤0.01%	1563
2015 Q1	$5.03M	Sell	95,375 -7,001	-7%	-$332K	﹤0.01%	1428
2014 Q4	$4.6M	Sell	102,376 -25,147	-20%	-$1.1M	﹤0.01%	1447
2014 Q3	$4.95M	Sell	127,523 -38,843	-23%	-$1.66M	0.01%	1378
2014 Q2	$7.44M	Sell	166,366 -3,453	-2%	-$148K	0.01%	1158
2014 Q1	$7.11M	Sell	169,819 -15,759	-8%	-$630K	0.01%	1141
2013 Q4	$7.48M	Buy	185,578 +20,989	+13%	+$739K	0.01%	1109
2013 Q3	$5.11M	Buy	164,589 +50,455	+44%	+$1.63M	0.01%	1224
2013 Q2	$3.41M	Buy	+114,134	New	+$3.23M	0.01%	1378

Other funds holding ITGR

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Managed Account Advisors's ITGR Position: Q2 2015 in Review

Managed Account Advisors reduced its Integer Holdings (ITGR) stake by 21% in Q2 2015, selling an estimated $986K and leaving 75,146 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Managed Account Advisors first reported a position in ITGR in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.48M in Q4 2013. 188 funds tracked by Wall St. Rank hold ITGR as of Q2 2015.

Managed Account Advisors held 75,146 shares of Integer Holdings worth $3.69M as of Q2 2015.
Managed Account Advisors sold 20,229 Integer Holdings shares in Q2 2015, an estimated $986K.
Integer Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1563 holding.
Managed Account Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Integer Holdings position peaked at $7.48M in Q4 2013.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.