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Perceptive Advisors’s Integer Holdings ITGR Stock Holding History

Perceptive Advisors’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
2016
Q1 		– Sell
-4,817
Closed -$231K – 179
2015
Q4 		$231K Hold
4,817
– – 0.02% 117
2015
Q3 		$248K Hold
4,817
– – 0.02% 123
2015
Q2 		$237K Hold
4,817
– – 0.01% 151
2015
Q1 		$254K Buy
+4,817
New +$229K 0.02% 129
2014
Q4 		– Sell
-2,681
Closed -$104K – 160
2014
Q3 		$104K Buy
+2,681
New +$115K 0.01% 119

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perceptive Advisors's ITGR Position: Q1 2016 in Review

Perceptive Advisors sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 4,817 shares — an estimated $231K sold.

Perceptive Advisors first reported a position in ITGR in Q3 2014 and held it in 5 quarters. The position peaked at $254K in Q1 2015. 183 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Perceptive Advisors reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Perceptive Advisors sold 4,817 Integer Holdings shares in Q1 2016, an estimated $231K.
  • Perceptive Advisors first reported a position in Integer Holdings in Q3 2014 and held it in 5 quarters.
  • Perceptive Advisors's Integer Holdings position peaked at $254K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.