Fuller & Thaler Asset Management’s Ingram Micro IM Stock Holding History

Fuller & Thaler 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
2016 Q3	–	Sell	-5,400	Closed	-$188K	–	886
2016 Q2	$188K	Hold	5,400	–	–	﹤0.01%	342
2016 Q1	$194K	Sell	5,400 -3,500	-39%	-$112K	﹤0.01%	344
2015 Q4	$270K	Buy	8,900 +1,800	+25%	+$54.4K	0.01%	342
2015 Q3	$193K	Buy	+7,100	New	+$185K	0.01%	399
2014 Q3	–	Sell	-6,200	Closed	-$181K	–	746
2014 Q2	$181K	Hold	6,200	–	–	0.01%	456
2014 Q1	$183K	Buy	+6,200	New	+$166K	0.01%	459

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Fuller & Thaler Asset Management's IM Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 5,400 shares — an estimated $188K sold.

Fuller & Thaler Asset Management first reported a position in IM in Q1 2014 and held it in 6 quarters. The position peaked at $270K in Q4 2015. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,400 Ingram Micro shares in Q3 2016, an estimated $188K.
Fuller & Thaler Asset Management first reported a position in Ingram Micro in Q1 2014 and held it in 6 quarters.
Fuller & Thaler Asset Management's Ingram Micro position peaked at $270K in Q4 2015.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.