Alpha Windward’s Ingram Micro IM Stock Holding History

Alpha Windward’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	-86	Closed	-$2K	–	499
2015 Q3	$2K	Sell	86 -17,520	-100%	-$455K	﹤0.01%	416
2015 Q2	$441K	Sell	17,606 -94	-0.5%	-$2.46K	0.3%	135
2015 Q1	$445K	Buy	17,700 +720	+4%	+$18.3K	0.29%	147
2014 Q4	$469K	Buy	16,980 +1,080	+7%	+$28.4K	0.31%	111
2014 Q3	$410K	Buy	+15,900	New	+$451K	0.29%	144
2014 Q2	–	Sell	-167	Closed	-$5K	–	456
2014 Q1	$5K	Hold	167	–	–	﹤0.01%	388
2013 Q4	$4K	Sell	167 -924	-85%	-$21.7K	﹤0.01%	387
2013 Q3	$25K	Sell	1,091 -21,420	-95%	-$472K	0.02%	323
2013 Q2	$427K	Buy	+22,511	New	+$416K	0.34%	45

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

Alpha Windward's IM Position: Q4 2015 in Review

Alpha Windward sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 86 shares — an estimated $2K sold.

Alpha Windward first reported a position in IM in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q4 2014. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Alpha Windward reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 86 Ingram Micro shares in Q4 2015, an estimated $2K.
Alpha Windward first reported a position in Ingram Micro in Q2 2013 and held it in 9 quarters.
Alpha Windward's Ingram Micro position peaked at $469K in Q4 2014.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.