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Perkins Capital Management’s Integer Holdings ITGR Stock Holding History

Perkins Capital Management’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
2019
Q2 		– Sell
-9,400
Closed -$709K – 117
2019
Q1 		$709K Sell
9,400
-2,000
-18% -$164K 0.47% 69
2018
Q4 		$869K Hold
11,400
– – 0.67% 47
2018
Q3 		$946K Buy
11,400
+4,900
+75% +$367K 0.57% 58
2018
Q2 		$420K Buy
+6,500
New +$403K 0.3% 90
2018
Q1 		– Sell
-32,100
Closed -$1.45M – 122
2017
Q4 		$1.45M Sell
32,100
-1,450
-4% -$70.6K 1.4% 18
2017
Q3 		$1.72M Sell
33,550
-3,650
-10% -$167K 1.8% 15
2017
Q2 		$1.61M Sell
37,200
-1,350
-4% -$53.7K 1.78% 12
2017
Q1 		$1.55M Buy
38,550
+750
+2% +$26.2K 1.6% 15
2016
Q4 		$1.11M Buy
+37,800
New +$951K 1.22% 24
2016
Q2 		– Sell
-10,150
Closed -$362K – 122
2016
Q1 		$362K Sell
10,150
-985
-9% -$34.7K 0.45% 69
2015
Q4 		$533K Sell
11,135
-384
-3% -$19.2K 0.57% 57
2015
Q3 		$592K Buy
11,519
+1,646
+17% +$82.3K 0.66% 49
2015
Q2 		$485K Buy
9,873
+3,401
+53% +$166K 0.43% 74
2015
Q1 		$341K Buy
6,472
+548
+9% +$26K 0.29% 94
2014
Q4 		$266K Buy
+5,924
New +$259K 0.23% 101

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Perkins Capital Management's ITGR Position: Q2 2019 in Review

Perkins Capital Management sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 9,400 shares — an estimated $709K sold.

Perkins Capital Management first reported a position in ITGR in Q4 2014 and held it in 15 quarters. The position peaked at $1.72M in Q3 2017. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Perkins Capital Management reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Perkins Capital Management sold 9,400 Integer Holdings shares in Q2 2019, an estimated $709K.
  • Perkins Capital Management first reported a position in Integer Holdings in Q4 2014 and held it in 15 quarters.
  • Perkins Capital Management's Integer Holdings position peaked at $1.72M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.