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Sabal Capital Management’s Integer Holdings ITGR Stock Holding History

Sabal 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
2016
Q2 		– Sell
-119,033
Closed -$4.24M – 21
2016
Q1 		$4.24M Buy
+119,033
New +$4.19M 6.75% 6

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $757B AUM 28.64% 1-Year Est. Return

Sabal Capital Management's ITGR Position: Q2 2016 in Review

Sabal Capital Management sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 119,033 shares — an estimated $4.24M sold.

Sabal Capital Management first reported a position in ITGR in Q1 2016 and held it in 1 quarter. The position peaked at $4.24M in Q1 2016. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

  • Sabal Capital Management reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
  • Sabal Capital Management sold 119,033 Integer Holdings shares in Q2 2016, an estimated $4.24M.
  • Sabal Capital Management first reported a position in Integer Holdings in Q1 2016 and held it in 1 quarter.
  • Sabal Capital Management's Integer Holdings position peaked at $4.24M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.