Sentinel Asset Management’s Integer Holdings ITGR Stock Holding History

Sentinel Asset 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	-196,400	Closed	-$7M	–	220
2016 Q1	$7M	Buy	196,400 +5,303	+3%	+$187K	0.16%	161
2015 Q4	$9.15M	Hold	191,097	–	–	0.23%	137
2015 Q3	$9.83M	Buy	+191,097	New	+$9.56M	0.25%	137

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Sentinel Asset Management's ITGR Position: Q2 2016 in Review

Sentinel Asset Management sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 196,400 shares — an estimated $7M sold.

Sentinel Asset Management first reported a position in ITGR in Q3 2015 and held it in 3 quarters. The position peaked at $9.83M in Q3 2015. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

Sentinel Asset Management reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 196,400 Integer Holdings shares in Q2 2016, an estimated $7M.
Sentinel Asset Management first reported a position in Integer Holdings in Q3 2015 and held it in 3 quarters.
Sentinel Asset Management's Integer Holdings position peaked at $9.83M in Q3 2015.
147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

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