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TFS Capital’s Integer Holdings ITGR Stock Holding History

TFS 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
2017
Q3 		– Sell
-17,141
Closed -$741K – 177
2017
Q2 		$741K Sell
17,141
-14,958
-47% -$595K 0.29% 113
2017
Q1 		$1.29M Buy
+32,099
New +$1.12M 0.42% 26
2016
Q3 		– Sell
-25,190
Closed -$779K – 863
2016
Q2 		$779K Buy
+25,190
New +$830K 0.14% 236
2016
Q1 		– Sell
-59,461
Closed -$2.85M – 1046
2015
Q4 		$2.85M Sell
59,461
-8,398
-12% -$420K 0.31% 94
2015
Q3 		$3.49M Buy
67,859
+10,292
+18% +$515K 0.34% 64
2015
Q2 		$2.83M Sell
57,567
-34,422
-37% -$1.68M 0.28% 84
2015
Q1 		$4.85M Sell
91,989
-37,628
-29% -$1.79M 0.48% 27
2014
Q4 		$5.83M Sell
129,617
-47,726
-27% -$2.09M 0.56% 6
2014
Q3 		$6.89M Buy
177,343
+58,437
+49% +$2.5M 0.6% 4
2014
Q2 		$5.32M Sell
118,906
-25,357
-18% -$1.09M 0.42% 21
2014
Q1 		$6.04M Buy
144,263
+83,914
+139% +$3.36M 0.4% 13
2013
Q4 		$2.43M Buy
60,349
+44,868
+290% +$1.58M 0.11% 255
2013
Q3 		$480K Buy
15,481
+3,233
+26% +$105K 0.02% 894
2013
Q2 		$366K Buy
+12,248
New +$347K 0.02% 1040

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's ITGR Position: Q3 2017 in Review

TFS Capital sold out of Integer Holdings (ITGR) in Q3 2017, closing a stake of 17,141 shares — an estimated $741K sold.

TFS Capital first reported a position in ITGR in Q2 2013 and held it in 14 quarters. The position peaked at $6.89M in Q3 2014. 178 funds tracked by Wall St. Rank hold ITGR as of Q3 2017.

  • TFS Capital reported no remaining Integer Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 17,141 Integer Holdings shares in Q3 2017, an estimated $741K.
  • TFS Capital first reported a position in Integer Holdings in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Integer Holdings position peaked at $6.89M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.