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ITGR icon

Spot Trading’s Integer Holdings ITGR Stock Holding History

Spot Trading’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
Q4 		– Sell
-5,910
Closed -$230K – 4201
2014
Q3 		$230K Buy
5,910
+608
+11% +$26K ﹤0.01% 3099
2014
Q2 		$237K Buy
+5,302
New +$227K ﹤0.01% 3223

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Spot Trading's ITGR Position: Q4 2014 in Review

Spot Trading sold out of Integer Holdings (ITGR) in Q4 2014, closing a stake of 5,910 shares — an estimated $230K sold.

Spot Trading first reported a position in ITGR in Q2 2014 and held it in 2 quarters. The position peaked at $237K in Q2 2014. 196 funds tracked by Wall St. Rank hold ITGR as of Q4 2014.

  • Spot Trading reported no remaining Integer Holdings position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 5,910 Integer Holdings shares in Q4 2014, an estimated $230K.
  • Spot Trading first reported a position in Integer Holdings in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Integer Holdings position peaked at $237K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.