Condor Capital Management’s Ingles Markets IMKTA Stock Holding History

Condor Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,430	Closed	-$234K	–	181
2017 Q1	$234K	Hold	5,430	–	–	0.05%	165
2016 Q4	$261K	Hold	5,430	–	–	0.06%	162
2016 Q3	$215K	Hold	5,430	–	–	0.05%	167
2016 Q2	$203K	Hold	5,430	–	–	0.05%	167
2016 Q1	$204K	Hold	5,430	–	–	0.05%	169
2015 Q4	$239K	Hold	5,430	–	–	0.06%	167
2015 Q3	$260K	Hold	5,430	–	–	0.07%	164
2015 Q2	$259K	Hold	5,430	–	–	0.06%	166
2015 Q1	$269K	Buy	+5,430	New	+$244K	0.06%	167

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Condor Capital Management's IMKTA Position: Q2 2017 in Review

Condor Capital Management sold out of Ingles Markets (IMKTA) in Q2 2017, closing a stake of 5,430 shares — an estimated $234K sold.

Condor Capital Management first reported a position in IMKTA in Q1 2015 and held it in 9 quarters. The position peaked at $269K in Q1 2015. 115 funds tracked by Wall St. Rank hold IMKTA as of Q2 2017.

Condor Capital Management reported no remaining Ingles Markets position as of Q2 2017 after selling out during the quarter.
Condor Capital Management sold 5,430 Ingles Markets shares in Q2 2017, an estimated $234K.
Condor Capital Management first reported a position in Ingles Markets in Q1 2015 and held it in 9 quarters.
Condor Capital Management's Ingles Markets position peaked at $269K in Q1 2015.
115 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2017.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.