Airain Ltd’s Ingles Markets IMKTA Stock Holding History

Airain Ltd’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,017	Closed	-$766K	–	935
2015 Q3	$766K	Buy	16,017 +3,068	+24%	+$151K	0.05%	385
2015 Q2	$619K	Buy	+12,949	New	+$625K	0.03%	469

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Airain Ltd's IMKTA Position: Q4 2015 in Review

Airain Ltd sold out of Ingles Markets (IMKTA) in Q4 2015, closing a stake of 16,017 shares — an estimated $766K sold.

Airain Ltd first reported a position in IMKTA in Q2 2015 and held it in 2 quarters. The position peaked at $766K in Q3 2015. 143 funds tracked by Wall St. Rank hold IMKTA as of Q4 2015.

Airain Ltd reported no remaining Ingles Markets position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 16,017 Ingles Markets shares in Q4 2015, an estimated $766K.
Airain Ltd first reported a position in Ingles Markets in Q2 2015 and held it in 2 quarters.
Airain Ltd's Ingles Markets position peaked at $766K in Q3 2015.
143 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2015.

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