Absolute Return Capital’s Ingram Micro IM Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-11,219	Closed	-$306K	–	449
2015 Q3	$306K	Sell	11,219 -1,312	-10%	-$34.1K	0.02%	405
2015 Q2	$314K	Sell	12,531 -40,134	-76%	-$1.05M	0.01%	472
2015 Q1	$1.32M	Sell	52,665 -20,392	-28%	-$519K	0.03%	356
2014 Q4	$2.02M	Sell	73,057 -121,456	-62%	-$3.2M	0.04%	330
2014 Q3	$5.02M	Sell	194,513 -47,598	-20%	-$1.35M	0.07%	299
2014 Q2	$7.07M	Buy	242,111 +110,711	+84%	+$3.11M	0.08%	300
2014 Q1	$3.88M	Buy	131,400 +106,802	+434%	+$2.87M	0.06%	357
2013 Q4	$577K	Sell	24,598 -328,810	-93%	-$7.71M	0.01%	609
2013 Q3	$8.15M	Buy	353,408 +138,071	+64%	+$3.04M	0.11%	244
2013 Q2	$4.09M	Buy	+215,337	New	+$3.98M	0.05%	401

Other funds holding IM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Absolute Return Capital's IM Position: Q4 2015 in Review

Absolute Return Capital sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 11,219 shares — an estimated $306K sold.

Absolute Return Capital first reported a position in IM in Q2 2013 and held it in 10 quarters. The position peaked at $8.15M in Q3 2013. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Absolute Return Capital reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 11,219 Ingram Micro shares in Q4 2015, an estimated $306K.
Absolute Return Capital first reported a position in Ingram Micro in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Ingram Micro position peaked at $8.15M in Q3 2013.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.