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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Analytic Investors's IM Position: Q3 2016 in Review

Analytic Investors reduced its Ingram Micro (IM) stake by 0.53% in Q3 2016, selling an estimated $122K and leaving 661,074 shares worth $23.6M. The position accounts for 0.26% of the portfolio, ranked #90.

Analytic Investors first reported a position in IM in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.6M in Q4 2015. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Analytic Investors held 661,074 shares of Ingram Micro worth $23.6M as of Q3 2016.
Analytic Investors sold 3,505 Ingram Micro shares in Q3 2016, an estimated $122K.
Ingram Micro made up 0.26% of Analytic Investors's portfolio in Q3 2016, its #90 holding.
Analytic Investors first reported a position in Ingram Micro in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Ingram Micro position peaked at $25.6M in Q4 2015.
323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.