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Meritage Portfolio Management’s Integer Holdings ITGR Stock Holding History

Meritage Portfolio 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
2015
Q4 		– Sell
-152,526
Closed -$7.84M – 204
2015
Q3 		$7.84M Sell
152,526
-4,395
-3% -$220K 0.91% 20
2015
Q2 		$7.71M Buy
156,921
+1,562
+1% +$76.1K 0.81% 16
2015
Q1 		$8.19M Buy
155,359
+2,205
+1% +$105K 0.82% 17
2014
Q4 		$6.88M Sell
153,154
-489
-0.3% -$21.4K 0.73% 25
2014
Q3 		$5.97M Buy
+153,643
New +$6.57M 0.68% 40

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Meritage Portfolio Management's ITGR Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Integer Holdings (ITGR) in Q4 2015, closing a stake of 152,526 shares — an estimated $7.84M sold.

Meritage Portfolio Management first reported a position in ITGR in Q3 2014 and held it in 5 quarters. The position peaked at $8.19M in Q1 2015. 203 funds tracked by Wall St. Rank hold ITGR as of Q4 2015.

  • Meritage Portfolio Management reported no remaining Integer Holdings position as of Q4 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 152,526 Integer Holdings shares in Q4 2015, an estimated $7.84M.
  • Meritage Portfolio Management first reported a position in Integer Holdings in Q3 2014 and held it in 5 quarters.
  • Meritage Portfolio Management's Integer Holdings position peaked at $8.19M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.