Numeric Investors’s Integer Holdings ITGR Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-28,700	Closed	-$1.47M	–	1117
2017 Q3	$1.47M	Buy	+28,700	New	+$1.31M	0.01%	672
2017 Q2	–	Sell	-44,500	Closed	-$1.79M	–	1074
2017 Q1	$1.79M	Buy	+44,500	New	+$1.55M	0.02%	505
2016 Q4	–	Sell	-17,336	Closed	-$376K	–	1107
2016 Q3	$376K	Sell	17,336 -6,200	-26%	-$159K	﹤0.01%	870
2016 Q2	$728K	Sell	23,536 -10,400	-31%	-$342K	0.01%	658
2016 Q1	$1.21M	Buy	33,936 +28,561	+531%	+$1.01M	0.01%	518
2015 Q4	$257K	Buy	+5,375	New	+$269K	﹤0.01%	890
2015 Q3	–	Sell	-4,607	Closed	-$226K	–	1063
2015 Q2	$226K	Sell	4,607 -38,066	-89%	-$1.86M	﹤0.01%	841
2015 Q1	$2.25M	Sell	42,673 -24,025	-36%	-$1.14M	0.03%	347
2014 Q4	$3M	Buy	+66,698	New	+$2.92M	0.04%	303

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Numeric Investors's ITGR Position: Q4 2017 in Review

Numeric Investors sold out of Integer Holdings (ITGR) in Q4 2017, closing a stake of 28,700 shares — an estimated $1.47M sold.

Numeric Investors first reported a position in ITGR in Q4 2014 and held it in 9 quarters. The position peaked at $3M in Q4 2014. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

Numeric Investors reported no remaining Integer Holdings position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 28,700 Integer Holdings shares in Q4 2017, an estimated $1.47M.
Numeric Investors first reported a position in Integer Holdings in Q4 2014 and held it in 9 quarters.
Numeric Investors's Integer Holdings position peaked at $3M in Q4 2014.
188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.