OFI Advisors’s Integer Holdings ITGR Stock Holding History

OFI Advisors’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	$336K	Sell	6,538 -1,569	-19%	-$78.5K	0.02%	931
2015 Q2	$398K	Buy	8,107 +463	+6%	+$22.6K	0.02%	893
2015 Q1	$403K	Buy	7,644 +53	+0.7%	+$2.52K	0.02%	870
2014 Q4	$341K	Sell	7,591 -25	-0.3%	-$1.09K	0.02%	933
2014 Q3	$296K	Buy	7,616 +439	+6%	+$18.8K	0.02%	941
2014 Q2	$321K	Buy	7,177 +398	+6%	+$17.1K	0.02%	912
2014 Q1	$284K	Sell	6,779 -632	-9%	-$25.3K	0.02%	926
2013 Q4	$299K	Buy	7,411 +783	+12%	+$27.6K	0.02%	857
2013 Q3	$206K	Buy	6,628 +861	+15%	+$27.9K	0.02%	953
2013 Q2	$172K	Buy	+5,767	New	+$163K	0.02%	966

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's ITGR Position: Q3 2015 in Review

OFI Advisors reduced its Integer Holdings (ITGR) stake by 19% in Q3 2015, selling an estimated $78.5K and leaving 6,538 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #931.

OFI Advisors first reported a position in ITGR in Q2 2013 and has held it in 10 quarters since. The position peaked at $403K in Q1 2015. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

OFI Advisors held 6,538 shares of Integer Holdings worth $336K as of Q3 2015.
OFI Advisors sold 1,569 Integer Holdings shares in Q3 2015, an estimated $78.5K.
Integer Holdings made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #931 holding.
OFI Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Integer Holdings position peaked at $403K in Q1 2015.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.