A.R.T. Advisors’s Ingram Micro IM Stock Holding History

A.R.T. Advisors’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,997	Closed	-$698K	–	1865
2015 Q4	$698K	Buy	+22,997	New	+$696K	0.03%	724
2015 Q3	–	Sell	-118,018	Closed	-$2.95M	–	1801
2015 Q2	$2.95M	Buy	+118,018	New	+$3.09M	0.1%	310
2015 Q1	–	Sell	-140,184	Closed	-$3.87M	–	1873
2014 Q4	$3.87M	Buy	140,184 +9,389	+7%	+$247K	0.14%	179
2014 Q3	$3.38M	Buy	130,795 +81,242	+164%	+$2.31M	0.16%	179
2014 Q2	$1.45M	Sell	49,553 -41,520	-46%	-$1.17M	0.08%	380
2014 Q1	$2.69M	Buy	91,073 +50,568	+125%	+$1.36M	0.14%	185
2013 Q4	$950K	Sell	40,505 -2,903	-7%	-$68K	0.05%	500
2013 Q3	$1M	Sell	43,408 -83,308	-66%	-$1.84M	0.05%	514
2013 Q2	$2.41M	Buy	+126,716	New	+$2.34M	0.08%	352

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's IM Position: Q1 2016 in Review

A.R.T. Advisors sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 22,997 shares — an estimated $698K sold.

A.R.T. Advisors first reported a position in IM in Q2 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

A.R.T. Advisors reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 22,997 Ingram Micro shares in Q1 2016, an estimated $698K.
A.R.T. Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Ingram Micro position peaked at $3.87M in Q4 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.