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Western Standard LLC’s Integer Holdings ITGR Stock Holding History

Western Standard LLC’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
Q1 		– Sell
-35,781
Closed -$1.05M – 41
2016
Q4 		$1.05M Buy
+35,781
New +$900K 2.23% 15

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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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Western Standard LLC's ITGR Position: Q1 2017 in Review

Western Standard LLC sold out of Integer Holdings (ITGR) in Q1 2017, closing a stake of 35,781 shares — an estimated $1.05M sold.

Western Standard LLC first reported a position in ITGR in Q4 2016 and held it in 1 quarter. The position peaked at $1.05M in Q4 2016. 155 funds tracked by Wall St. Rank hold ITGR as of Q1 2017.

  • Western Standard LLC reported no remaining Integer Holdings position as of Q1 2017 after selling out during the quarter.
  • Western Standard LLC sold 35,781 Integer Holdings shares in Q1 2017, an estimated $1.05M.
  • Western Standard LLC first reported a position in Integer Holdings in Q4 2016 and held it in 1 quarter.
  • Western Standard LLC's Integer Holdings position peaked at $1.05M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2017.

Based on Western Standard LLC's 13F filing for Q1 2017, filed 16 May 2017.