TDAM USA’s Integra LifeSciences IART Stock Holding History

TDAM USA’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,488	Closed	-$1.2M	–	384
2016 Q1	$1.2M	Buy	35,488 +3,298	+10%	+$103K	0.06%	200
2015 Q4	$1.09M	Sell	32,190 -2,900	-8%	-$90.6K	0.05%	224
2015 Q3	$1.04M	Sell	35,090 -38,047	-52%	-$1.19M	0.05%	223
2015 Q2	$2.01M	Sell	73,137 -154	-0.2%	-$4.1K	0.09%	154
2015 Q1	$1.85M	Buy	+73,291	New	+$1.73M	0.08%	167

Other funds holding IART

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TDAM USA's IART Position: Q2 2016 in Review

TDAM USA sold out of Integra LifeSciences (IART) in Q2 2016, closing a stake of 35,488 shares — an estimated $1.2M sold.

TDAM USA first reported a position in IART in Q1 2015 and held it in 5 quarters. The position peaked at $2.01M in Q2 2015. 210 funds tracked by Wall St. Rank hold IART as of Q2 2016.

TDAM USA reported no remaining Integra LifeSciences position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 35,488 Integra LifeSciences shares in Q2 2016, an estimated $1.2M.
TDAM USA first reported a position in Integra LifeSciences in Q1 2015 and held it in 5 quarters.
TDAM USA's Integra LifeSciences position peaked at $2.01M in Q2 2015.
210 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.