Engineers Gate Manager’s Ingram Micro IM Stock Holding History

Engineers Gate Manager’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	-5,690	Closed	-$204K	–	920
2016 Q1	$204K	Sell	5,690 -68,372	-92%	-$2.19M	0.02%	624
2015 Q4	$2.25M	Buy	+74,062	New	+$2.24M	0.15%	246
2015 Q3	–	Sell	-45,395	Closed	-$1.14M	–	1138
2015 Q2	$1.14M	Buy	45,395 +24,851	+121%	+$650K	0.11%	338
2015 Q1	$516K	Buy	20,544 +8,325	+68%	+$212K	0.07%	513
2014 Q4	$338K	Buy	+12,219	New	+$322K	0.1%	411

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

Engineers Gate Manager's IM Position: Q2 2016 in Review

Engineers Gate Manager sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 5,690 shares — an estimated $204K sold.

Engineers Gate Manager first reported a position in IM in Q4 2014 and held it in 5 quarters. The position peaked at $2.25M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Engineers Gate Manager reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 5,690 Ingram Micro shares in Q2 2016, an estimated $204K.
Engineers Gate Manager first reported a position in Ingram Micro in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's Ingram Micro position peaked at $2.25M in Q4 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.