CG
IM

Clinton Group’s Ingram Micro IM Stock Holding History

Clinton Group’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
Q3 		– Sell
-50,438
Closed -$1.26M – 908
2015
Q2 		$1.26M Buy
50,438
+24,815
+97% +$649K 0.18% 168
2015
Q1 		$644K Buy
25,623
+6,557
+34% +$167K 0.17% 189
2014
Q4 		$527K Sell
19,066
-5,308
-22% -$140K 0.16% 223
2014
Q3 		$629K Buy
24,374
+3,035
+14% +$86.1K 0.25% 133
2014
Q2 		$623K Buy
21,339
+448
+2% +$12.6K 0.31% 87
2014
Q1 		$618K Sell
20,891
-14,391
-41% -$386K 0.23% 118
2013
Q4 		$828K Buy
35,282
+1,339
+4% +$31.4K 0.27% 65
2013
Q3 		$782K Buy
+33,943
New +$748K 0.24% 106

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Clinton Group's IM Position: Q3 2015 in Review

Clinton Group sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 50,438 shares — an estimated $1.26M sold.

Clinton Group first reported a position in IM in Q3 2013 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Clinton Group reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 50,438 Ingram Micro shares in Q3 2015, an estimated $1.26M.
  • Clinton Group first reported a position in Ingram Micro in Q3 2013 and held it in 8 quarters.
  • Clinton Group's Ingram Micro position peaked at $1.26M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.