Nichols Asset Management’s Integer Holdings ITGR Stock Holding History

Nichols Asset 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
2016 Q1	–	Sell	-185,231	Closed	-$8.87M	–	113
2015 Q4	$8.87M	Sell	185,231 -487	-0.3%	-$24.3K	1.93%	24
2015 Q3	$9.55M	Sell	185,718 -16,963	-8%	-$848K	2.13%	12
2015 Q2	$9.96M	Buy	202,681 +1,085	+0.5%	+$52.9K	1.78%	21
2015 Q1	$10.6M	Buy	201,596 +12,191	+6%	+$579K	1.86%	14
2014 Q4	$8.51M	Sell	189,405 -4,751	-2%	-$208K	1.67%	27
2014 Q3	$7.54M	Buy	+194,156	New	+$8.3M	1.56%	35

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

BIT

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

Nichols Asset Management's ITGR Position: Q1 2016 in Review

Nichols Asset Management sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 185,231 shares — an estimated $8.87M sold.

Nichols Asset Management first reported a position in ITGR in Q3 2014 and held it in 6 quarters. The position peaked at $10.6M in Q1 2015. 183 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

Nichols Asset Management reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
Nichols Asset Management sold 185,231 Integer Holdings shares in Q1 2016, an estimated $8.87M.
Nichols Asset Management first reported a position in Integer Holdings in Q3 2014 and held it in 6 quarters.
Nichols Asset Management's Integer Holdings position peaked at $10.6M in Q1 2015.
183 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.