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Convergence Investment Partners’s Ingles Markets IMKTA Stock Holding History

Convergence Investment Partners’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
2016
Q1 		– Sell
-30,808
Closed -$1.36M – 367
2015
Q4 		$1.36M Buy
30,808
+4,958
+19% +$248K 0.15% 212
2015
Q3 		$1.24M Buy
+25,850
New +$1.27M 0.14% 226

Other funds holding IMKTA

GI
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Convergence Investment Partners sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 30,808 shares — an estimated $1.36M sold.

Convergence Investment Partners first reported a position in IMKTA in Q3 2015 and held it in 2 quarters. The position peaked at $1.36M in Q4 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • Convergence Investment Partners reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 30,808 Ingles Markets shares in Q1 2016, an estimated $1.36M.
  • Convergence Investment Partners first reported a position in Ingles Markets in Q3 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Ingles Markets position peaked at $1.36M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

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