Oxford Asset Management’s Integer Holdings ITGR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-13,816	Closed	-$1.11M	–	749
2019 Q4	$1.11M	Sell	13,816 -16,409	-54%	-$1.25M	0.03%	799
2019 Q3	$2.28M	Sell	30,225 -4,351	-13%	-$344K	0.05%	467
2019 Q2	$2.9M	Buy	34,576 +7,995	+30%	+$599K	0.06%	468
2019 Q1	$2M	Buy	26,581 +7,580	+40%	+$620K	0.04%	581
2018 Q4	$1.45M	Buy	+19,001	New	+$1.52M	0.04%	662
2018 Q3	–	Sell	-49,515	Closed	-$3.22M	–	1806
2018 Q2	$3.22M	Buy	49,515 +12,179	+33%	+$755K	0.06%	380
2018 Q1	$2.11M	Buy	37,336 +20,745	+125%	+$1.04M	0.04%	544
2017 Q4	$773K	Buy	+16,591	New	+$808K	0.02%	1049
2016 Q1	–	Sell	-93,065	Closed	-$4.56M	–	847
2015 Q4	$4.56M	Sell	93,065 -93,084	-50%	-$4.65M	0.11%	202
2015 Q3	$9.57M	Buy	186,149 +145,029	+353%	+$7.25M	0.3%	53
2015 Q2	$2.02M	Buy	41,120 +36,638	+817%	+$1.79M	0.05%	344
2015 Q1	$236K	Buy	+4,482	New	+$213K	0.01%	596
2014 Q4	–	Sell	-71,146	Closed	-$2.77M	–	742
2014 Q3	$2.77M	Sell	71,146 -4,061	-5%	-$174K	0.06%	310
2014 Q2	$3.34M	Buy	+75,207	New	+$3.22M	0.11%	269
2013 Q3	–	Sell	-24,617	Closed	-$736K	–	850
2013 Q2	$736K	Buy	+24,617	New	+$696K	0.02%	637

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's ITGR Position: Q1 2020 in Review

Oxford Asset Management sold out of Integer Holdings (ITGR) in Q1 2020, closing a stake of 13,816 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in ITGR in Q2 2013 and held it in 15 quarters. The position peaked at $9.57M in Q3 2015. 218 funds tracked by Wall St. Rank hold ITGR as of Q1 2020.

Oxford Asset Management reported no remaining Integer Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,816 Integer Holdings shares in Q1 2020, an estimated $1.11M.
Oxford Asset Management first reported a position in Integer Holdings in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Integer Holdings position peaked at $9.57M in Q3 2015.
218 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.