AL
IM

Airain Ltd’s Ingram Micro IM Stock Holding History

Airain Ltd’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
-89,508
Closed -$2.44M – 1196
2015
Q3 		$2.44M Buy
+89,508
New +$2.33M 0.15% 195
2014
Q2 		– Sell
-49,628
Closed -$1.47M – 1072
2014
Q1 		$1.47M Buy
+49,628
New +$1.33M 0.26% 124

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Airain Ltd's IM Position: Q4 2015 in Review

Airain Ltd sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 89,508 shares — an estimated $2.44M sold.

Airain Ltd first reported a position in IM in Q1 2014 and held it in 2 quarters. The position peaked at $2.44M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

  • Airain Ltd reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 89,508 Ingram Micro shares in Q4 2015, an estimated $2.44M.
  • Airain Ltd first reported a position in Ingram Micro in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Ingram Micro position peaked at $2.44M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.