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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
Q2 		– Sell
-10,800
Closed -$611K – 4626
2018
Q1 		$611K Sell
10,800
-4,100
-28% -$206K ﹤0.01% 2394
2017
Q4 		$675K Sell
14,900
-3,000
-17% -$146K ﹤0.01% 2234
2017
Q3 		$916K Buy
17,900
+9,700
+118% +$444K ﹤0.01% 2038
2017
Q2 		$355K Sell
8,200
-5,600
-41% -$223K ﹤0.01% 2841
2017
Q1 		$555K Buy
+13,800
New +$482K ﹤0.01% 2164
2016
Q1 		– Sell
-4,388
Closed -$210K – 4699
2015
Q4 		$210K Sell
4,388
-19,746
-82% -$987K ﹤0.01% 3404
2015
Q3 		$1.24M Sell
24,134
-12,835
-35% -$642K 0.01% 1987
2015
Q2 		$1.82M Sell
36,969
-24,792
-40% -$1.21M 0.01% 1551
2015
Q1 		$3.26M Buy
61,761
+61,103
+9,286% +$2.9M 0.02% 928
2014
Q4 		$30K Buy
+658
New +$28.8K ﹤0.01% 4286

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

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.