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Sector Gamma AS’s Integra LifeSciences IART Stock Holding History

Sector Gamma AS’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-338,733
Closed -$22.3M – 35
2018
Q3 		$22.3M Buy
338,733
+12,074
+4% +$750K 3.5% 12
2018
Q2 		$21M Sell
326,659
-60,307
-16% -$3.73M 3.5% 10
2018
Q1 		$21.4M Sell
386,966
-119,664
-24% -$6.27M 3.86% 10
2017
Q4 		$24.2M Sell
506,630
-22,600
-4% -$1.11M 4.08% 9
2017
Q3 		$26.7M Buy
529,230
+36,000
+7% +$1.85M 4.07% 10
2017
Q2 		$26.9M Buy
493,230
+5,000
+1% +$239K 3.91% 11
2017
Q1 		$20.6M Sell
488,230
-74,184
-13% -$3.17M 3.27% 14
2016
Q4 		$24.1M Sell
562,414
-50,000
-8% -$2.03M 4.54% 11
2016
Q3 		$24M Sell
612,414
-46,900
-7% -$1.96M 4.2% 9
2016
Q2 		$26.3M Buy
659,314
+56,400
+9% +$2.03M 4.99% 6
2016
Q1 		$20.3M Buy
602,914
+108,048
+22% +$3.37M 4.18% 11
2015
Q4 		$16.8M Buy
494,866
+57,940
+13% +$1.81M 4.31% 9
2015
Q3 		$13M Sell
436,926
-25,611
-6% -$801K 3.52% 11
2015
Q2 		$12.7M Buy
462,537
+10,030
+2% +$267K 3.25% 14
2015
Q1 		$11.4M Buy
452,507
+53,333
+13% +$1.26M 3.01% 15
2014
Q4 		$8.85M Buy
399,174
+119,809
+43% +$2.43M 1.97% 23
2014
Q3 		$5.67M Buy
279,365
+22,241
+9% +$443K 1.33% 26
2014
Q2 		$4.95M Buy
257,124
+34,495
+15% +$643K 1.17% 26
2014
Q1 		$4.18M Buy
222,629
+48,929
+28% +$944K 1% 27
2013
Q4 		$3.39M Buy
+173,700
New +$3.19M 0.91% 28

Other funds holding IART

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sector Gamma AS's IART Position: Q4 2018 in Review

Sector Gamma AS sold out of Integra LifeSciences (IART) in Q4 2018, closing a stake of 338,733 shares — an estimated $22.3M sold.

Sector Gamma AS first reported a position in IART in Q4 2013 and held it in 20 quarters. The position peaked at $26.9M in Q2 2017. 248 funds tracked by Wall St. Rank hold IART as of Q4 2018.

  • Sector Gamma AS reported no remaining Integra LifeSciences position as of Q4 2018 after selling out during the quarter.
  • Sector Gamma AS sold 338,733 Integra LifeSciences shares in Q4 2018, an estimated $22.3M.
  • Sector Gamma AS first reported a position in Integra LifeSciences in Q4 2013 and held it in 20 quarters.
  • Sector Gamma AS's Integra LifeSciences position peaked at $26.9M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2018.

Based on Sector Gamma AS's 13F filing for Q4 2018, filed 12 Feb 2019.