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

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenlight Capital's IM Position: Q2 2016 in Review

Greenlight Capital sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 1,053,304 shares — an estimated $37.8M sold.

Greenlight Capital first reported a position in IM in Q1 2015 and held it in 5 quarters. The position peaked at $37.8M in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Greenlight Capital reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Greenlight Capital sold 1,053,304 Ingram Micro shares in Q2 2016, an estimated $37.8M.
  • Greenlight Capital first reported a position in Ingram Micro in Q1 2015 and held it in 5 quarters.
  • Greenlight Capital's Ingram Micro position peaked at $37.8M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.