Donald L. Hagan LLC’s Ingram Micro IM Stock Holding History

Donald L. Hagan LLC’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	-841	Closed	-$23K	–	366
2015 Q3	$23K	Buy	+841	New	+$21.9K	0.02%	203

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

Donald L. Hagan LLC's IM Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 841 shares — an estimated $23K sold.

Donald L. Hagan LLC first reported a position in IM in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Donald L. Hagan LLC reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Donald L. Hagan LLC sold 841 Ingram Micro shares in Q4 2015, an estimated $23K.
Donald L. Hagan LLC first reported a position in Ingram Micro in Q3 2015 and held it in 1 quarter.
Donald L. Hagan LLC's Ingram Micro position peaked at $23K in Q3 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.