Bogle Investment Management’s Ingles Markets IMKTA Stock Holding History

Bogle Investment 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
2016 Q3	–	Sell	-30,853	Closed	-$1.15M	–	396
2016 Q2	$1.15M	Buy	+30,853	New	+$1.14M	0.08%	260
2016 Q1	–	Sell	-52,679	Closed	-$2.32M	–	417
2015 Q4	$2.32M	Buy	52,679 +12,444	+31%	+$622K	0.17%	167
2015 Q3	$1.92M	Sell	40,235 -81,228	-67%	-$4M	0.14%	180
2015 Q2	$5.8M	Sell	121,463 -3,000	-2%	-$145K	0.43%	85
2015 Q1	$6.16M	Buy	124,463 +96,174	+340%	+$4.33M	0.42%	83
2014 Q4	$1.05M	Buy	+28,289	New	+$796K	0.07%	260
2014 Q3	–	Sell	-20,114	Closed	-$530K	–	372
2014 Q2	$530K	Buy	+20,114	New	+$513K	0.04%	272
2013 Q4	–	Sell	-34,300	Closed	-$985K	–	330
2013 Q3	$985K	Buy	+34,300	New	+$922K	0.1%	219

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 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

Bogle Investment Management's IMKTA Position: Q3 2016 in Review

Bogle Investment Management sold out of Ingles Markets (IMKTA) in Q3 2016, closing a stake of 30,853 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in IMKTA in Q3 2013 and held it in 8 quarters. The position peaked at $6.16M in Q1 2015. 116 funds tracked by Wall St. Rank hold IMKTA as of Q3 2016.

Bogle Investment Management reported no remaining Ingles Markets position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 30,853 Ingles Markets shares in Q3 2016, an estimated $1.15M.
Bogle Investment Management first reported a position in Ingles Markets in Q3 2013 and held it in 8 quarters.
Bogle Investment Management's Ingles Markets position peaked at $6.16M in Q1 2015.
116 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.