Analytic Investors’s Ingram Micro IM Stock Holding History

Analytic Investors’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 Q3	$23.6M	Sell	661,074 -3,505	-0.5%	-$122K	0.26%	90
2016 Q2	$23.1M	Buy	664,579 +394	+0.1%	+$13.7K	0.27%	88
2016 Q1	$23.9M	Sell	664,185 -177,477	-21%	-$5.68M	0.29%	86
2015 Q4	$25.6M	Buy	841,662 +557,922	+197%	+$16.9M	0.32%	82
2015 Q3	$7.73M	Sell	283,740 -17,085	-6%	-$444K	0.1%	165
2015 Q2	$7.53M	Buy	300,825 +32,823	+12%	+$858K	0.11%	148
2015 Q1	$6.73M	Sell	268,002 -122,406	-31%	-$3.11M	0.09%	154
2014 Q4	$10.8M	Buy	390,408 +212,331	+119%	+$5.59M	0.15%	131
2014 Q3	$4.6M	Sell	178,077 -444,816	-71%	-$12.6M	0.07%	189
2014 Q2	$18.2M	Sell	622,893 -8,242	-1%	-$231K	0.29%	90
2014 Q1	$18.7M	Buy	631,135 +109,589	+21%	+$2.94M	0.28%	92
2013 Q4	$12.2M	Sell	521,546 -32,472	-6%	-$761K	0.2%	121
2013 Q3	$12.8M	Buy	554,018 +221,068	+66%	+$4.87M	0.21%	125
2013 Q2	$6.32M	Buy	+332,950	New	+$6.15M	0.1%	183

Other funds holding IM

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return