Reinhart Partners’s Integer Holdings ITGR Stock Holding History

Reinhart Partners’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
2014 Q4	–	Sell	-51,638	Closed	-$2.01M	–	190
2014 Q3	$2.01M	Sell	51,638 -2,123	-4%	-$90.8K	0.15%	107
2014 Q2	$2.4M	Sell	53,761 -2,862	-5%	-$123K	0.17%	109
2014 Q1	$2.37M	Buy	56,623 +133	+0.2%	+$5.32K	0.18%	104
2013 Q4	$2.28M	Sell	56,490 -47,544	-46%	-$1.67M	0.18%	104
2013 Q3	$3.23M	Sell	104,034 -6,626	-6%	-$215K	0.27%	90
2013 Q2	$3.31M	Buy	+110,660	New	+$3.13M	0.3%	78

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Reinhart Partners's ITGR Position: Q4 2014 in Review

Reinhart Partners sold out of Integer Holdings (ITGR) in Q4 2014, closing a stake of 51,638 shares — an estimated $2.01M sold.

Reinhart Partners first reported a position in ITGR in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q2 2013. 196 funds tracked by Wall St. Rank hold ITGR as of Q4 2014.

Reinhart Partners reported no remaining Integer Holdings position as of Q4 2014 after selling out during the quarter.
Reinhart Partners sold 51,638 Integer Holdings shares in Q4 2014, an estimated $2.01M.
Reinhart Partners first reported a position in Integer Holdings in Q2 2013 and held it in 6 quarters.
Reinhart Partners's Integer Holdings position peaked at $3.31M in Q2 2013.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2014.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.