TCM
Tamarack Capital Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$39.5M | – | 11 |
|
|
2015
Q3 | $39.5M | Sell |
700,000
-23,962
| -3% | -$1.35M | 4.7% | 5 |
|
|
2015
Q2 | $39M | Buy |
723,962
+150,031
| +26% | +$8.09M | 4.49% | 5 |
|
|
2015
Q1 | $33.2M | Buy |
573,931
+54,931
| +11% | +$3.18M | 4.37% | 3 |
|
|
2014
Q4 | $25.6M | Buy |
519,000
+44,270
| +9% | +$2.18M | 3.88% | 4 |
|
|
2014
Q3 | $20.2M | Buy |
474,730
+104,830
| +28% | +$4.47M | 4.48% | 5 |
|
|
2014
Q2 | $18M | Buy |
369,900
+19,900
| +6% | +$968K | 3.67% | 8 |
|
|
2014
Q1 | $16.1M | Sell |
350,000
-50,000
| -13% | -$2.3M | 4.01% | 7 |
|
|
2013
Q4 | $17.7M | Sell |
400,000
-10,000
| -2% | -$442K | 4.19% | 6 |
|
|
2013
Q3 | $14M | Sell |
410,000
-90,000
| -18% | -$3.06M | 3.69% | 4 |
|
|
2013
Q2 | $16.4M | Buy |
+500,000
| New | +$16.4M | 9.18% | 1 |
|