Bryn Mawr Capital Management Inc’s Ingram Micro IM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-107,100	Closed	-$2.69M	–	612
2015 Q1	$2.69M	Buy	+107,100	New	+$2.72M	0.35%	96
2014 Q4	–	Sell	-74,463	Closed	-$1.92M	–	683
2014 Q3	$1.92M	Buy	74,463 +39,543	+113%	+$1.12M	0.2%	147
2014 Q2	$1.02M	Buy	+34,920	New	+$980K	0.1%	204
2014 Q1	–	Sell	-96,688	Closed	-$2.27M	–	728
2013 Q4	$2.27M	Buy	+96,688	New	+$2.27M	0.15%	172

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's IM Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ingram Micro (IM) in Q2 2015, closing a stake of 107,100 shares — an estimated $2.69M sold.

Bryn Mawr Capital Management Inc first reported a position in IM in Q4 2013 and held it in 4 quarters. The position peaked at $2.69M in Q1 2015. 284 funds tracked by Wall St. Rank hold IM as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Ingram Micro position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 107,100 Ingram Micro shares in Q2 2015, an estimated $2.69M.
Bryn Mawr Capital Management Inc first reported a position in Ingram Micro in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Ingram Micro position peaked at $2.69M in Q1 2015.
284 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.