EAM
IM

EverPoint Asset Management’s Ingram Micro IM Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-80,000
Closed -$2M – 595
2015
Q2 		$2M Buy
+80,000
New +$2.09M 0.04% 380

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

EverPoint Asset Management's IM Position: Q3 2015 in Review

EverPoint Asset Management sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 80,000 shares — an estimated $2M sold.

EverPoint Asset Management first reported a position in IM in Q2 2015 and held it in 1 quarter. The position peaked at $2M in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • EverPoint Asset Management reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 80,000 Ingram Micro shares in Q3 2015, an estimated $2M.
  • EverPoint Asset Management first reported a position in Ingram Micro in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Ingram Micro position peaked at $2M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.