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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
-8,700
Closed -$492K – 4627
2018
Q1 		$492K Sell
8,700
-200
-2% -$10.1K ﹤0.01% 2593
2017
Q4 		$403K Sell
8,900
-11,900
-57% -$580K ﹤0.01% 2642
2017
Q3 		$1.06M Buy
20,800
+7,000
+51% +$320K 0.01% 1910
2017
Q2 		$597K Buy
13,800
+7,700
+126% +$306K ﹤0.01% 2372
2017
Q1 		$245K Buy
+6,100
New +$213K ﹤0.01% 2909
2016
Q1 		– Sell
-5,704
Closed -$273K – 4700
2015
Q4 		$273K Sell
5,704
-10,970
-66% -$548K ﹤0.01% 3153
2015
Q3 		$858K Buy
16,674
+2,523
+18% +$126K ﹤0.01% 2352
2015
Q2 		$696K Buy
14,151
+5,704
+68% +$278K ﹤0.01% 2429
2015
Q1 		$445K Buy
8,447
+2,523
+43% +$120K ﹤0.01% 2671
2014
Q4 		$266K Buy
+5,924
New +$259K ﹤0.01% 3139

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.