VKH
ITGR icon

Virtu KCG Holdings’s Integer Holdings ITGR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-8,928
Closed -$427K – 3228
2015
Q4 		$427K Buy
+8,928
New +$446K 0.01% 1730

Other funds holding ITGR

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's ITGR Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 8,928 shares — an estimated $427K sold.

Virtu KCG Holdings first reported a position in ITGR in Q4 2015 and held it in 1 quarter. The position peaked at $427K in Q4 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,928 Integer Holdings shares in Q1 2016, an estimated $427K.
  • Virtu KCG Holdings first reported a position in Integer Holdings in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Integer Holdings position peaked at $427K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.