Spring Creek Capital’s Integer Holdings ITGR Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-6,035	Closed	-$390K	–	345
2018 Q2	$390K	Buy	+6,035	New	+$374K	0.05%	519

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spring Creek Capital's ITGR Position: Q3 2018 in Review

Spring Creek Capital sold out of Integer Holdings (ITGR) in Q3 2018, closing a stake of 6,035 shares — an estimated $390K sold.

Spring Creek Capital first reported a position in ITGR in Q2 2018 and held it in 1 quarter. The position peaked at $390K in Q2 2018. 216 funds tracked by Wall St. Rank hold ITGR as of Q3 2018.

Spring Creek Capital reported no remaining Integer Holdings position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,035 Integer Holdings shares in Q3 2018, an estimated $390K.
Spring Creek Capital first reported a position in Integer Holdings in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Integer Holdings position peaked at $390K in Q2 2018.
216 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.