Arrowstreet Capital’s Ingram Micro IM Stock Holding History

Arrowstreet Capital’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	-11,970	Closed	-$430K	–	1641
2016 Q1	$430K	Sell	11,970 -1,031,958	-99%	-$33M	﹤0.01%	1150
2015 Q4	$31.7M	Buy	1,043,928 +676,065	+184%	+$20.5M	0.15%	148
2015 Q3	$10M	Buy	367,863 +125,830	+52%	+$3.27M	0.05%	345
2015 Q2	$6.06M	Sell	242,033 -155,821	-39%	-$4.08M	0.03%	376
2015 Q1	$9.99M	Sell	397,854 -96,489	-20%	-$2.45M	0.06%	277
2014 Q4	$13.7M	Buy	494,343 +190,296	+63%	+$5.01M	0.08%	257
2014 Q3	$7.85M	Buy	304,047 +178,791	+143%	+$5.07M	0.04%	319
2014 Q2	$3.66M	Buy	125,256 +78,371	+167%	+$2.2M	0.02%	474
2014 Q1	$1.39M	Sell	46,885 -173,262	-79%	-$4.65M	0.01%	747
2013 Q4	$5.17M	Sell	220,147 -89,789	-29%	-$2.1M	0.03%	429
2013 Q3	$7.14M	Sell	309,936 -37,558	-11%	-$828K	0.05%	315
2013 Q2	$6.6M	Buy	+347,494	New	+$6.42M	0.05%	284

Other funds holding IM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's IM Position: Q2 2016 in Review

Arrowstreet Capital sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 11,970 shares — an estimated $430K sold.

Arrowstreet Capital first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $31.7M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Arrowstreet Capital reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 11,970 Ingram Micro shares in Q2 2016, an estimated $430K.
Arrowstreet Capital first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
Arrowstreet Capital's Ingram Micro position peaked at $31.7M in Q4 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.