ClariVest Asset Management’s Ingram Micro IM Stock Holding History

ClariVest Asset Management’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	-15,029	Closed	-$457K	–	703
2015 Q4	$457K	Sell	15,029 -1,471	-9%	-$44.5K	0.01%	356
2015 Q3	$449K	Hold	16,500	–	–	0.01%	337
2015 Q2	$413K	Sell	16,500 -443,848	-96%	-$11.6M	0.01%	340
2015 Q1	$11.6M	Sell	460,348 -19,737	-4%	-$502K	0.35%	77
2014 Q4	$13.3M	Sell	480,085 -533	-0.1%	-$14K	0.47%	71
2014 Q3	$12.4M	Sell	480,618 -85	-0%	-$2.41K	0.46%	71
2014 Q2	$14M	Buy	480,703 +380,269	+379%	+$10.7M	0.53%	70
2014 Q1	$2.97M	Buy	+100,434	New	+$2.7M	0.12%	121
2013 Q4	–	Sell	-431	Closed	-$10K	–	688
2013 Q3	$10K	Buy	+431	New	+$9.5K	﹤0.01%	472

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

ClariVest Asset Management's IM Position: Q1 2016 in Review

ClariVest Asset Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 15,029 shares — an estimated $457K sold.

ClariVest Asset Management first reported a position in IM in Q3 2013 and held it in 9 quarters. The position peaked at $14M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

ClariVest Asset Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 15,029 Ingram Micro shares in Q1 2016, an estimated $457K.
ClariVest Asset Management first reported a position in Ingram Micro in Q3 2013 and held it in 9 quarters.
ClariVest Asset Management's Ingram Micro position peaked at $14M in Q2 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.