Dynamic Technology Lab’s Ingram Micro IM Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-6,678	Closed	-$239K	–	1356
2016 Q1	$239K	Sell	6,678 -2,522	-27%	-$80.7K	0.06%	651
2015 Q4	$279K	Buy	+9,200	New	+$278K	0.08%	542
2015 Q3	–	Sell	-20,968	Closed	-$525K	–	1203
2015 Q2	$525K	Buy	+20,968	New	+$548K	0.18%	165
2015 Q1	–	Sell	-9,288	Closed	-$257K	–	1015
2014 Q4	$257K	Buy	9,288 +1,536	+20%	+$40.5K	0.13%	350
2014 Q3	$200K	Sell	7,752 -869	-10%	-$24.7K	0.1%	503
2014 Q2	$252K	Sell	8,621 -3,022	-26%	-$84.8K	0.12%	395
2014 Q1	$344K	Sell	11,643 -9,638	-45%	-$259K	0.2%	177
2013 Q4	$499K	Buy	+21,281	New	+$499K	0.34%	45

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's IM Position: Q2 2016 in Review

Dynamic Technology Lab sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 6,678 shares — an estimated $239K sold.

Dynamic Technology Lab first reported a position in IM in Q4 2013 and held it in 8 quarters. The position peaked at $525K in Q2 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Dynamic Technology Lab reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Dynamic Technology Lab sold 6,678 Ingram Micro shares in Q2 2016, an estimated $239K.
Dynamic Technology Lab first reported a position in Ingram Micro in Q4 2013 and held it in 8 quarters.
Dynamic Technology Lab's Ingram Micro position peaked at $525K in Q2 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.