Stevens Capital Management’s Integer Holdings ITGR Stock Holding History

Stevens Capital 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 Q3	–	Sell	-22,933	Closed	-$709K	–	1014
2016 Q2	$709K	Buy	+22,933	New	+$755K	0.03%	489
2016 Q1	–	Sell	-15,814	Closed	-$757K	–	999
2015 Q4	$757K	Buy	+15,814	New	+$790K	0.03%	473
2015 Q1	–	Sell	-12,678	Closed	-$570K	–	1103
2014 Q4	$570K	Sell	12,678 -320	-2%	-$14K	0.02%	546
2014 Q3	$505K	Buy	+12,998	New	+$556K	0.02%	588
2013 Q4	–	Sell	-13,839	Closed	-$429K	–	1115
2013 Q3	$429K	Buy	+13,839	New	+$448K	0.01%	679

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's ITGR Position: Q3 2016 in Review

Stevens Capital Management sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 22,933 shares — an estimated $709K sold.

Stevens Capital Management first reported a position in ITGR in Q3 2013 and held it in 5 quarters. The position peaked at $757K in Q4 2015. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

Stevens Capital Management reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 22,933 Integer Holdings shares in Q3 2016, an estimated $709K.
Stevens Capital Management first reported a position in Integer Holdings in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Integer Holdings position peaked at $757K in Q4 2015.
134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.