Ativo Capital Management’s Ingles Markets IMKTA Stock Holding History

Ativo Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,998	Closed	-$519K	–	194
2014 Q4	$519K	Sell	13,998 -2,201	-14%	-$61.9K	0.21%	123
2014 Q3	$384K	Hold	16,199	–	–	0.15%	144
2014 Q2	$427K	Hold	16,199	–	–	0.18%	133
2014 Q1	$386K	Buy	16,199 +1,900	+13%	+$46.9K	0.16%	155
2013 Q4	$387K	Sell	14,299 -4	-0%	-$105	0.17%	152
2013 Q3	$411K	Sell	14,303 -2,135	-13%	-$57.4K	0.19%	121
2013 Q2	$415K	Buy	+16,438	New	+$363K	0.21%	90

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ativo Capital Management's IMKTA Position: Q1 2015 in Review

Ativo Capital Management sold out of Ingles Markets (IMKTA) in Q1 2015, closing a stake of 13,998 shares — an estimated $519K sold.

Ativo Capital Management first reported a position in IMKTA in Q2 2013 and held it in 7 quarters. The position peaked at $519K in Q4 2014. 140 funds tracked by Wall St. Rank hold IMKTA as of Q1 2015.

Ativo Capital Management reported no remaining Ingles Markets position as of Q1 2015 after selling out during the quarter.
Ativo Capital Management sold 13,998 Ingles Markets shares in Q1 2015, an estimated $519K.
Ativo Capital Management first reported a position in Ingles Markets in Q2 2013 and held it in 7 quarters.
Ativo Capital Management's Ingles Markets position peaked at $519K in Q4 2014.
140 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.