Spark Investment Management’s Integer Holdings ITGR Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-21,500	Closed	-$929K	–	759
2017 Q2	$929K	Buy	+21,500	New	+$856K	0.06%	402
2015 Q3	–	Sell	-12,506	Closed	-$614K	–	714
2015 Q2	$614K	Sell	12,506 -9,873	-44%	-$481K	0.09%	314
2015 Q1	$1.18M	Hold	22,379	–	–	0.16%	207
2014 Q4	$1M	Sell	22,379 -8,008	-26%	-$350K	0.17%	187
2014 Q3	$1.18M	Buy	30,387 +7,131	+31%	+$305K	0.18%	184
2014 Q2	$1.04M	Buy	+23,256	New	+$996K	0.15%	212

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Spark Investment Management's ITGR Position: Q3 2017 in Review

Spark Investment Management sold out of Integer Holdings (ITGR) in Q3 2017, closing a stake of 21,500 shares — an estimated $929K sold.

Spark Investment Management first reported a position in ITGR in Q2 2014 and held it in 6 quarters. The position peaked at $1.18M in Q1 2015. 178 funds tracked by Wall St. Rank hold ITGR as of Q3 2017.

Spark Investment Management reported no remaining Integer Holdings position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 21,500 Integer Holdings shares in Q3 2017, an estimated $929K.
Spark Investment Management first reported a position in Integer Holdings in Q2 2014 and held it in 6 quarters.
Spark Investment Management's Integer Holdings position peaked at $1.18M in Q1 2015.
178 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.