Cipher Capital’s Ingram Micro IM Stock Holding History

Cipher 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 Q1	–	Sell	-30,681	Closed	-$932K	–	807
2015 Q4	$932K	Buy	30,681 +11,890	+63%	+$360K	0.13%	239
2015 Q3	$512K	Sell	18,791 -4,764	-20%	-$124K	0.07%	339
2015 Q2	$589K	Buy	+23,555	New	+$616K	0.08%	319
2015 Q1	–	Sell	-20,702	Closed	-$572K	–	628
2014 Q4	$572K	Buy	20,702 +7,932	+62%	+$209K	0.15%	225
2014 Q3	$330K	Buy	+12,770	New	+$362K	0.08%	299
2014 Q2	–	Sell	-31,934	Closed	-$944K	–	563
2014 Q1	$944K	Buy	31,934 +14,710	+85%	+$395K	0.42%	62
2013 Q4	$404K	Buy	+17,224	New	+$404K	0.28%	138

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Cipher Capital's IM Position: Q1 2016 in Review

Cipher Capital sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 30,681 shares — an estimated $932K sold.

Cipher Capital first reported a position in IM in Q4 2013 and held it in 7 quarters. The position peaked at $944K in Q1 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Cipher Capital reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 30,681 Ingram Micro shares in Q1 2016, an estimated $932K.
Cipher Capital first reported a position in Ingram Micro in Q4 2013 and held it in 7 quarters.
Cipher Capital's Ingram Micro position peaked at $944K in Q1 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.