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 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

SAM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Nine Chapters Capital Management's ITGR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 20,404 shares — an estimated $1M sold.

Nine Chapters Capital Management first reported a position in ITGR in Q3 2013 and held it in 7 quarters. The position peaked at $1.88M in Q1 2014. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

Nine Chapters Capital Management reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,404 Integer Holdings shares in Q3 2015, an estimated $1M.
Nine Chapters Capital Management first reported a position in Integer Holdings in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Integer Holdings position peaked at $1.88M in Q1 2014.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.