Coe Capital Management’s Ingram Micro IM Stock Holding History

Coe Capital 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
2015 Q3	–	Sell	-59,450	Closed	-$1.49M	–	271
2015 Q2	$1.49M	Buy	59,450 +14,255	+32%	+$373K	0.54%	70
2015 Q1	$1.14M	Sell	45,195 -163,820	-78%	-$4.17M	0.46%	75
2014 Q4	$5.78M	Sell	209,015 -36,503	-15%	-$961K	1.84%	4
2014 Q3	$6.34M	Buy	+245,518	New	+$6.97M	2.35%	3

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Coe Capital Management's IM Position: Q3 2015 in Review

Coe Capital Management sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 59,450 shares — an estimated $1.49M sold.

Coe Capital Management first reported a position in IM in Q3 2014 and held it in 4 quarters. The position peaked at $6.34M in Q3 2014. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

Coe Capital Management reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 59,450 Ingram Micro shares in Q3 2015, an estimated $1.49M.
Coe Capital Management first reported a position in Ingram Micro in Q3 2014 and held it in 4 quarters.
Coe Capital Management's Ingram Micro position peaked at $6.34M in Q3 2014.
294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.