Ellington Management Group’s Ingram Micro IM Stock Holding History

Ellington Management Group’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	-23,900	Closed	-$651K	–	965
2015 Q3	$651K	Buy	23,900 +11,900	+99%	+$309K	0.18%	158
2015 Q2	$300K	Buy	+12,000	New	+$314K	0.07%	427
2015 Q1	–	Sell	-20,900	Closed	-$578K	–	921
2014 Q4	$578K	Buy	20,900 +8,800	+73%	+$232K	0.19%	146
2014 Q3	$312K	Buy	+12,100	New	+$343K	0.21%	146
2014 Q2	–	Sell	-20,000	Closed	-$591K	–	781
2014 Q1	$591K	Buy	+20,000	New	+$537K	0.17%	180
2013 Q4	–	Sell	-72,200	Closed	-$1.66M	–	933
2013 Q3	$1.66M	Buy	+72,200	New	+$1.59M	0.31%	40

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

Ellington Management Group's IM Position: Q4 2015 in Review

Ellington Management Group sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 23,900 shares — an estimated $651K sold.

Ellington Management Group first reported a position in IM in Q3 2013 and held it in 6 quarters. The position peaked at $1.66M in Q3 2013. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Ellington Management Group reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 23,900 Ingram Micro shares in Q4 2015, an estimated $651K.
Ellington Management Group first reported a position in Ingram Micro in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Ingram Micro position peaked at $1.66M in Q3 2013.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

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