PAM
ITGR icon

Princeton Alpha Management’s Integer Holdings ITGR Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-7,319
Closed -$261K – 859
2016
Q1 		$261K Buy
7,319
+154
+2% +$5.43K 0.04% 555
2015
Q4 		$343K Buy
+7,165
New +$358K 0.06% 457
2015
Q3 		– Sell
-5,209
Closed -$256K – 810
2015
Q2 		$256K Buy
+5,209
New +$254K 0.05% 510

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Alpha Management's ITGR Position: Q2 2016 in Review

Princeton Alpha Management sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 7,319 shares — an estimated $261K sold.

Princeton Alpha Management first reported a position in ITGR in Q2 2015 and held it in 3 quarters. The position peaked at $343K in Q4 2015. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

  • Princeton Alpha Management reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 7,319 Integer Holdings shares in Q2 2016, an estimated $261K.
  • Princeton Alpha Management first reported a position in Integer Holdings in Q2 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Integer Holdings position peaked at $343K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.