NCCM
ITGR icon

Nine Chapters Capital Management’s Integer Holdings ITGR Stock Holding History

Nine Chapters Capital 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
Q3 		– Sell
-20,404
Closed -$1M – 1095
2015
Q2 		$1M Sell
20,404
-878
-4% -$42.8K 0.08% 337
2015
Q1 		$1.12M Buy
+21,282
New +$1.01M 0.1% 345
2014
Q4 		– Sell
-6,911
Closed -$268K – 1053
2014
Q3 		$268K Sell
6,911
-5,266
-43% -$225K 0.02% 749
2014
Q2 		$545K Sell
12,177
-32,800
-73% -$1.41M 0.04% 515
2014
Q1 		$1.88M Buy
44,977
+17,333
+63% +$693K 0.22% 114
2013
Q4 		$1.11M Sell
27,644
-2,962
-10% -$104K 0.11% 266
2013
Q3 		$949K Buy
+30,606
New +$991K 0.11% 262

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return