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Picton Mahoney Asset Management’s Integer Holdings ITGR Stock Holding History

Picton Mahoney Asset 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
2016
Q1 		– Sell
-2,304
Closed -$110K – 337
2015
Q4 		$110K Buy
2,304
+658
+40% +$32.9K 0.01% 226
2015
Q3 		$85K Buy
+1,646
New +$82.3K ﹤0.01% 250

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Picton Mahoney Asset Management's ITGR Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 2,304 shares — an estimated $110K sold.

Picton Mahoney Asset Management first reported a position in ITGR in Q3 2015 and held it in 2 quarters. The position peaked at $110K in Q4 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,304 Integer Holdings shares in Q1 2016, an estimated $110K.
  • Picton Mahoney Asset Management first reported a position in Integer Holdings in Q3 2015 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Integer Holdings position peaked at $110K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.