SCA
ITGR icon

SAC Capital Advisors’s Integer Holdings ITGR Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-220,980
Closed -$8.91M – 1863
2013
Q4 		$8.91M Buy
220,980
+209,116
+1,763% +$7.36M 0.05% 395
2013
Q3 		$368K Buy
+11,864
New +$384K ﹤0.01% 1287

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAC Capital Advisors's ITGR Position: Q1 2014 in Review

SAC Capital Advisors sold out of Integer Holdings (ITGR) in Q1 2014, closing a stake of 220,980 shares — an estimated $8.91M sold.

SAC Capital Advisors first reported a position in ITGR in Q3 2013 and held it in 2 quarters. The position peaked at $8.91M in Q4 2013. 169 funds tracked by Wall St. Rank hold ITGR as of Q1 2014.

  • SAC Capital Advisors reported no remaining Integer Holdings position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 220,980 Integer Holdings shares in Q1 2014, an estimated $8.91M.
  • SAC Capital Advisors first reported a position in Integer Holdings in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Integer Holdings position peaked at $8.91M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.