AIM
IM

Alambic Investment Management’s Ingram Micro IM Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-11,400
Closed -$409K – 624
2016
Q1 		$409K Sell
11,400
-4,700
-29% -$150K 0.13% 256
2015
Q4 		$489K Buy
+16,100
New +$487K 0.29% 127

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's IM Position: Q2 2016 in Review

Alambic Investment Management sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 11,400 shares — an estimated $409K sold.

Alambic Investment Management first reported a position in IM in Q4 2015 and held it in 2 quarters. The position peaked at $489K in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Alambic Investment Management reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 11,400 Ingram Micro shares in Q2 2016, an estimated $409K.
  • Alambic Investment Management first reported a position in Ingram Micro in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's Ingram Micro position peaked at $489K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.