Great Lakes Advisors’s Ingram Micro IM Stock Holding History

Great Lakes Advisors’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	-60,209	Closed	-$2.09M	–	598
2016 Q2	$2.09M	Sell	60,209 -58,705	-49%	-$2.05M	0.06%	267
2016 Q1	$4.27M	Buy	118,914 +62,656	+111%	+$2M	0.12%	162
2015 Q4	$1.71M	Buy	56,258 +6,153	+12%	+$186K	0.05%	264
2015 Q3	$1.36M	Buy	+50,105	New	+$1.3M	0.04%	280
2015 Q1	–	Sell	-44,599	Closed	-$1.23M	–	571
2014 Q4	$1.23M	Buy	44,599 +3,452	+8%	+$90.9K	0.04%	277
2014 Q3	$1.06M	Buy	+41,147	New	+$1.17M	0.04%	288

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

Great Lakes Advisors's IM Position: Q3 2016 in Review

Great Lakes Advisors sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 60,209 shares — an estimated $2.09M sold.

Great Lakes Advisors first reported a position in IM in Q3 2014 and held it in 6 quarters. The position peaked at $4.27M in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Great Lakes Advisors reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 60,209 Ingram Micro shares in Q3 2016, an estimated $2.09M.
Great Lakes Advisors first reported a position in Ingram Micro in Q3 2014 and held it in 6 quarters.
Great Lakes Advisors's Ingram Micro position peaked at $4.27M in Q1 2016.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.