PEAK6 Group’s Integer Holdings ITGR Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-2,121	Closed	-$107K	–	4605
2017 Q4	$96K	Buy	+2,121	New	+$103K	﹤0.01%	3547
2017 Q3	–	Sell	-4,865	Closed	-$223K	–	4692
2017 Q2	$210K	Buy	+4,865	New	+$194K	﹤0.01%	3304
2015 Q3	–	Sell	-3,242	Closed	-$162K	–	5347
2015 Q2	$159K	Buy	+3,242	New	+$158K	﹤0.01%	3939
2015 Q1	–	Sell	-4,872	Closed	-$231K	–	4955
2014 Q4	$219K	Buy	+4,872	New	+$213K	﹤0.01%	3312

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PEAK6 Group's ITGR Position: Q1 2018 in Review

PEAK6 Group sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 2,121 shares — an estimated $107K sold.

PEAK6 Group first reported a position in ITGR in Q4 2014 and held it in 4 quarters. The position peaked at $219K in Q4 2014. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

PEAK6 Group reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 2,121 Integer Holdings shares in Q1 2018, an estimated $107K.
PEAK6 Group first reported a position in Integer Holdings in Q4 2014 and held it in 4 quarters.
PEAK6 Group's Integer Holdings position peaked at $219K in Q4 2014.
197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.