Tamarack Capital Management’s Integer Holdings ITGR Stock Holding History

Tamarack 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
2015 Q4	–	Sell	-767,900	Closed	-$39.5M	–	11
2015 Q3	$39.5M	Sell	767,900 -26,286	-3%	-$1.31M	4.7%	8
2015 Q2	$39M	Buy	794,186 +164,584	+26%	+$8.02M	4.49%	8
2015 Q1	$33.2M	Buy	629,602 +60,259	+11%	+$2.86M	4.37%	6
2014 Q4	$25.6M	Buy	569,343 +48,564	+9%	+$2.12M	3.88%	6
2014 Q3	$20.2M	Buy	520,779 +114,999	+28%	+$4.92M	4.48%	6
2014 Q2	$18M	Buy	405,780 +21,830	+6%	+$935K	3.67%	9
2014 Q1	$16.1M	Sell	383,950 -54,850	-13%	-$2.19M	4.01%	10
2013 Q4	$17.7M	Sell	438,800 -10,970	-2%	-$386K	4.19%	8
2013 Q3	$14M	Sell	449,770 -98,730	-18%	-$3.2M	3.69%	5
2013 Q2	$16.4M	Buy	+548,500	New	+$15.5M	9.18%	1

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

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

SAM

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

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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

Tamarack Capital Management's ITGR Position: Q4 2015 in Review

Tamarack Capital Management sold out of Integer Holdings (ITGR) in Q4 2015, closing a stake of 767,900 shares — an estimated $39.5M sold.

Tamarack Capital Management first reported a position in ITGR in Q2 2013 and held it in 10 quarters. The position peaked at $39.5M in Q3 2015. 203 funds tracked by Wall St. Rank hold ITGR as of Q4 2015.

Tamarack Capital Management reported no remaining Integer Holdings position as of Q4 2015 after selling out during the quarter.
Tamarack Capital Management sold 767,900 Integer Holdings shares in Q4 2015, an estimated $39.5M.
Tamarack Capital Management first reported a position in Integer Holdings in Q2 2013 and held it in 10 quarters.
Tamarack Capital Management's Integer Holdings position peaked at $39.5M in Q3 2015.
203 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2015.

Based on Tamarack Capital Management's 13F filing for Q4 2015.