Piermont Capital Management’s Integer Holdings ITGR Stock Holding History

Piermont 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
2018 Q4	$2.33M	Buy	+30,516	New	+$2.45M	1.1%	37
2015 Q4	–	Sell	-64,060	Closed	-$3.29M	–	247
2015 Q3	$3.29M	Sell	64,060 -29,345	-31%	-$1.47M	1.08%	9
2015 Q2	$4.59M	Buy	93,405 +2,731	+3%	+$133K	1.39%	2
2015 Q1	$4.78M	Buy	90,674 +1,657	+2%	+$78.6K	1.46%	1
2014 Q4	$4M	Buy	89,017 +186	+0.2%	+$8.14K	1.42%	3
2014 Q3	$3.45M	Sell	88,831 -559	-0.6%	-$23.9K	1.34%	4
2014 Q2	$4M	Buy	89,390 +15,112	+20%	+$647K	1.56%	3
2014 Q1	$3.11M	Buy	74,278 +1,514	+2%	+$60.6K	1.5%	4
2013 Q4	$2.93M	Buy	+72,764	New	+$2.56M	1.47%	6

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Piermont Capital Management's ITGR Position: Q4 2018 in Review

Piermont Capital Management opened a new position in Integer Holdings (ITGR) in Q4 2018: 30,516 shares worth $2.33M. The stake represents 1.1% of the portfolio and ranks #37 among its holdings. This is a return to the name: Piermont Capital Management previously reported a position in ITGR as recently as Q3 2015.

Piermont Capital Management first reported a position in ITGR in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.78M in Q1 2015. 241 funds tracked by Wall St. Rank hold ITGR as of Q4 2018.

Piermont Capital Management held 30,516 shares of Integer Holdings worth $2.33M as of Q4 2018.
Integer Holdings was a new Piermont Capital Management position in Q4 2018.
Integer Holdings made up 1.1% of Piermont Capital Management's portfolio in Q4 2018, its #37 holding.
Piermont Capital Management first reported a position in Integer Holdings in Q4 2013 and has held it in 9 quarters since.
Piermont Capital Management's Integer Holdings position peaked at $4.78M in Q1 2015.
241 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.