Trent Capital Management’s Integer Holdings ITGR Stock Holding History

Trent 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 Q4	$130K	Buy	+4,400	New	+$111K	0.15%	43

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Trent Capital Management's ITGR Position: Q4 2016 in Review

Trent Capital Management opened a new position in Integer Holdings (ITGR) in Q4 2016: 4,400 shares worth $130K. The stake represents 0.15% of the portfolio and ranks #43 among its holdings.

145 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

Trent Capital Management held 4,400 shares of Integer Holdings worth $130K as of Q4 2016.
Integer Holdings was a new Trent Capital Management position in Q4 2016.
Integer Holdings made up 0.15% of Trent Capital Management's portfolio in Q4 2016, its #43 holding.
145 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.