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Silvercrest Asset Management’s Integra LifeSciences IART Stock Holding History

Silvercrest Asset Management’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
2016
Q4 		– Sell
-491,318
Closed -$20.3M – 576
2016
Q3 		$20.3M Sell
491,318
-450,630
-48% -$18.9M 0.24% 120
2016
Q2 		$37.6M Sell
941,948
-426,286
-31% -$15.3M 0.48% 87
2016
Q1 		$46.1M Buy
1,368,234
+39,228
+3% +$1.22M 0.63% 66
2015
Q4 		$45M Buy
1,329,006
+40,236
+3% +$1.26M 0.62% 61
2015
Q3 		$38.4M Sell
1,288,770
-202,223
-14% -$6.32M 0.58% 71
2015
Q2 		$41.1M Sell
1,490,993
-77,942
-5% -$2.08M 0.55% 69
2015
Q1 		$39.5M Buy
1,568,935
+62,691
+4% +$1.48M 0.56% 67
2014
Q4 		$33.4M Buy
1,506,244
+3,506
+0.2% +$71.1K 0.48% 78
2014
Q3 		$30.5M Buy
1,502,738
+6,620
+0.4% +$132K 0.47% 78
2014
Q2 		$28.8M Buy
1,496,118
+184,320
+14% +$3.43M 0.43% 89
2014
Q1 		$24.7M Buy
1,311,798
+239,289
+22% +$4.62M 0.39% 94
2013
Q4 		$20.9M Buy
1,072,509
+261,998
+32% +$4.81M 0.35% 101
2013
Q3 		$13.3M Buy
810,511
+98,345
+14% +$1.58M 0.26% 113
2013
Q2 		$10.7M Buy
+712,166
New +$10.4M 0.23% 118

Other funds holding IART

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Silvercrest Asset Management's IART Position: Q4 2016 in Review

Silvercrest Asset Management sold out of Integra LifeSciences (IART) in Q4 2016, closing a stake of 491,318 shares — an estimated $20.3M sold.

Silvercrest Asset Management first reported a position in IART in Q2 2013 and held it in 14 quarters. The position peaked at $46.1M in Q1 2016. 223 funds tracked by Wall St. Rank hold IART as of Q4 2016.

  • Silvercrest Asset Management reported no remaining Integra LifeSciences position as of Q4 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 491,318 Integra LifeSciences shares in Q4 2016, an estimated $20.3M.
  • Silvercrest Asset Management first reported a position in Integra LifeSciences in Q2 2013 and held it in 14 quarters.
  • Silvercrest Asset Management's Integra LifeSciences position peaked at $46.1M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2016.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.