Dreman Value Management’s Ingram Micro IM Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-13,581	Closed	-$484K	–	498
2016 Q3	$484K	Hold	13,581	–	–	0.29%	106
2016 Q2	$472K	Sell	13,581 -275,193	-95%	-$9.59M	0.29%	106
2016 Q1	$10.4M	Buy	+288,774	New	+$9.24M	1.18%	18
2015 Q4	–	Sell	-338,123	Closed	-$9.21M	–	485
2015 Q3	$9.21M	Sell	338,123 -5,135	-1%	-$133K	0.93%	32
2015 Q2	$8.59M	Buy	343,258 +2,098	+0.6%	+$54.9K	0.71%	46
2015 Q1	$8.57M	Buy	341,160 +5,582	+2%	+$142K	0.74%	45
2014 Q4	$9.28M	Buy	335,578 +665	+0.2%	+$17.5K	0.76%	37
2014 Q3	$8.64M	Buy	334,913 +3,590	+1%	+$102K	0.7%	33
2014 Q2	$9.68M	Sell	331,323 -10,795	-3%	-$303K	0.73%	25
2014 Q1	$10.1M	Buy	342,118 +1,787	+0.5%	+$48K	0.78%	21
2013 Q4	$8.02M	Sell	340,331 -33,436	-9%	-$784K	0.61%	54
2013 Q3	$8.62M	Buy	+373,767	New	+$8.24M	0.78%	16

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Dreman Value Management's IM Position: Q4 2016 in Review

Dreman Value Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 13,581 shares — an estimated $484K sold.

Dreman Value Management first reported a position in IM in Q3 2013 and held it in 12 quarters. The position peaked at $10.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Dreman Value Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 13,581 Ingram Micro shares in Q4 2016, an estimated $484K.
Dreman Value Management first reported a position in Ingram Micro in Q3 2013 and held it in 12 quarters.
Dreman Value Management's Ingram Micro position peaked at $10.4M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.