Gamma As Sector

Holdings History for INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

Symbol: IART on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-3.5%	$0	0	-338,733	-100%	$11.33	Q4 2018
30 Sep 2018	3.5%	+0.12%	$22,312,000	338,733	+12,074	+3.7%	$65.87	Q3 2018
30 Jun 2018	3.5%	-0.65%	$21,040,000	326,659	-60,307	-16%	$64.41	Q2 2018
31 Mar 2018	3.9%	-1.2%	$21,415,000	386,966	-119,664	-24%	$55.34	Q1 2018
31 Dec 2017	4.1%	-0.18%	$24,247,000	506,630	-22,600	-4.3%	$47.86	Q4 2017
30 Sep 2017	4.1%	+0.28%	$26,716,000	529,230	+36,000	+7.3%	$50.48	Q3 2017
30 Jun 2017	3.9%	+0.04%	$26,886,000	493,230	+5,000	+1%	$54.51	Q2 2017
31 Mar 2017	3.3%	+1.4%	$20,569,000	488,230	+207,023	+74%	$42.13	Q1 2017
31 Dec 2016	4.5%	-0.4%	$24,125,000	281,207	-25,000	-8.2%	$85.79	Q4 2016
30 Sep 2016	4.3%	-0.35%	$24,010,000	306,207	-23,450	-7.1%	$78.41	Q3 2016
30 Jun 2016	5%	+0.46%	$26,300,000	329,657	+28,200	+9.4%	$79.78	Q2 2016
31 Mar 2016	4.2%	+0.76%	$20,306,000	301,457	+54,024	+22%	$67.36	Q1 2016
31 Dec 2015	4.3%	+0.5%	$16,771,000	247,433	+28,970	+13%	$67.78	Q4 2015
30 Sep 2015	3.5%	+0.47%	$13,009,000	218,463	+29,400	+16%	$59.55	Q3 2015
30 Jun 2015	3.3%	+0.07%	$12,737,000	189,063	+4,100	+2.2%	$67.37	Q2 2015
31 Mar 2015	3%	+0.36%	$11,403,000	184,963	+21,800	+13%	$61.65	Q1 2015
31 Dec 2014	2%	+0.59%	$8,848,000	163,163	+48,972	+43%	$54.23	Q4 2014
30 Sep 2014	1.3%	+0.11%	$5,668,000	114,191	+9,091	+8.6%	$49.64	Q3 2014
30 Jun 2014	1.2%	+0.16%	$4,946,000	105,100	+14,100	+15%	$47.06	Q2 2014
31 Mar 2014	1%	+0.22%	$4,185,000	91,000	+20,000	+28%	$45.99	Q1 2014
31 Dec 2013	0.91%	0%	$3,387,000	71,000	0		$47.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.