CIP
IM

Convergence Investment Partners’s Ingram Micro IM Stock Holding History

Convergence Investment Partners’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
-143,813
Closed -$4.37M – 426
2015
Q4 		$4.37M Sell
143,813
-65,761
-31% -$1.99M 0.49% 63
2015
Q3 		$5.71M Buy
+209,574
New +$5.45M 0.66% 26
2014
Q3 		– Sell
-143,739
Closed -$4.2M – 457
2014
Q2 		$4.2M Buy
143,739
+45,241
+46% +$1.27M 0.55% 35
2014
Q1 		$2.91M Sell
98,498
-67,225
-41% -$1.8M 0.44% 67
2013
Q4 		$3.89M Buy
+165,723
New +$3.88M 0.63% 26

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's IM Position: Q1 2016 in Review

Convergence Investment Partners sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 143,813 shares — an estimated $4.37M sold.

Convergence Investment Partners first reported a position in IM in Q4 2013 and held it in 5 quarters. The position peaked at $5.71M in Q3 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Convergence Investment Partners reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 143,813 Ingram Micro shares in Q1 2016, an estimated $4.37M.
  • Convergence Investment Partners first reported a position in Ingram Micro in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Ingram Micro position peaked at $5.71M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.