Delphi Management’s Ingram Micro IM Stock Holding History

Delphi 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 Q4	–	Sell	-286,665	Closed	-$7.81M	–	111
2015 Q3	$7.81M	Sell	286,665 -26,288	-8%	-$683K	1.23%	48
2015 Q2	$7.83M	Buy	312,953 +50	+0%	+$1.31K	1.05%	65
2015 Q1	$7.86M	Buy	312,903 +52,780	+20%	+$1.34M	1.04%	64
2014 Q4	$7.19M	Buy	260,123 +194,225	+295%	+$5.12M	1.01%	62
2014 Q3	$1.7M	Buy	65,898 +20,440	+45%	+$580K	0.24%	84
2014 Q2	$1.33M	Buy	+45,458	New	+$1.28M	0.19%	90

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delphi Management's IM Position: Q4 2015 in Review

Delphi Management sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 286,665 shares — an estimated $7.81M sold.

Delphi Management first reported a position in IM in Q2 2014 and held it in 6 quarters. The position peaked at $7.86M in Q1 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Delphi Management reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Delphi Management sold 286,665 Ingram Micro shares in Q4 2015, an estimated $7.81M.
Delphi Management first reported a position in Ingram Micro in Q2 2014 and held it in 6 quarters.
Delphi Management's Ingram Micro position peaked at $7.86M in Q1 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.