Globeflex Capital’s Ingram Micro IM Stock Holding History

Globeflex Capital’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
2014 Q2	–	Sell	-34,289	Closed	-$1.01M	–	721
2014 Q1	$1.01M	Hold	34,289	–	–	0.12%	219
2013 Q4	$804K	Buy	34,289 +20	+0.1%	+$469	0.1%	242
2013 Q3	$789K	Sell	34,269 -7,032	-17%	-$155K	0.1%	239
2013 Q2	$784K	Buy	+41,301	New	+$763K	0.11%	229

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Globeflex Capital's IM Position: Q2 2014 in Review

Globeflex Capital sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 34,289 shares — an estimated $1.01M sold.

Globeflex Capital first reported a position in IM in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

Globeflex Capital reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
Globeflex Capital sold 34,289 Ingram Micro shares in Q2 2014, an estimated $1.01M.
Globeflex Capital first reported a position in Ingram Micro in Q2 2013 and held it in 4 quarters.
Globeflex Capital's Ingram Micro position peaked at $1.01M in Q1 2014.
280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.