GC
IM

Greenlight Capital’s Ingram Micro IM Stock Holding History

Greenlight 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
2016
Q2 		– Sell
-1,053,304
Closed -$37.8M – 52
2016
Q1 		$37.8M Sell
1,053,304
-154,900
-13% -$4.95M 0.64% 34
2015
Q4 		$36.7M Hold
1,208,204
– – 0.67% 31
2015
Q3 		$32.9M Hold
1,208,204
– – 0.55% 31
2015
Q2 		$30.2M Buy
1,208,204
+96,852
+9% +$2.53M 0.38% 36
2015
Q1 		$27.9M Buy
+1,111,352
New +$28.3M 0.36% 36

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Fidelity Investments
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
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 $2.07B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return