PRCP
ITGR icon

Pacific Ridge Capital Partners’s Integer Holdings ITGR Stock Holding History

Pacific Ridge Capital Partners’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
-31,838
Closed -$1.63M – 142
2017
Q3 		$1.63M Buy
31,838
+200
+0.6% +$9.15K 0.46% 75
2017
Q2 		$1.37M Sell
31,638
-672
-2% -$26.7K 0.4% 78
2017
Q1 		$1.3M Buy
32,310
+7,450
+30% +$260K 0.37% 83
2016
Q4 		$732K Buy
24,860
+480
+2% +$12.1K 0.26% 110
2016
Q3 		$529K Buy
24,380
+6,660
+38% +$170K 0.22% 121
2016
Q2 		$548K Buy
17,720
+4,100
+30% +$135K 0.25% 109
2016
Q1 		$485K Sell
13,620
-71
-0.5% -$2.5K 0.22% 118
2015
Q4 		$655K Hold
13,691
– – 0.29% 101
2015
Q3 		$704K Sell
13,691
-2,002
-13% -$100K 0.35% 96
2015
Q2 		$771K Sell
15,693
-1,845
-11% -$89.9K 0.32% 102
2015
Q1 		$925K Buy
17,538
+340
+2% +$16.1K 0.37% 90
2014
Q4 		$773K Buy
17,198
+44
+0.3% +$1.93K 0.33% 99
2014
Q3 		$666K Buy
17,154
+6,008
+54% +$257K 0.34% 99
2014
Q2 		$498K Sell
11,146
-54
-0.5% -$2.31K 0.34% 97
2014
Q1 		$469K Buy
11,200
+1,272
+13% +$50.9K 0.32% 108
2013
Q4 		$400K Buy
+9,928
New +$350K 0.27% 114

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Ridge Capital Partners's ITGR Position: Q4 2017 in Review

Pacific Ridge Capital Partners sold out of Integer Holdings (ITGR) in Q4 2017, closing a stake of 31,838 shares — an estimated $1.63M sold.

Pacific Ridge Capital Partners first reported a position in ITGR in Q4 2013 and held it in 16 quarters. The position peaked at $1.63M in Q3 2017. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

  • Pacific Ridge Capital Partners reported no remaining Integer Holdings position as of Q4 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 31,838 Integer Holdings shares in Q4 2017, an estimated $1.63M.
  • Pacific Ridge Capital Partners first reported a position in Integer Holdings in Q4 2013 and held it in 16 quarters.
  • Pacific Ridge Capital Partners's Integer Holdings position peaked at $1.63M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.