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Hanseatic Management Services’s Ingles Markets IMKTA Stock Holding History

Hanseatic Management Services’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,090
Closed -$665K – 267
2015
Q4 		$665K Hold
15,090
– – 0.23% 126
2015
Q3 		$722K Buy
+15,090
New +$742K 0.22% 149
2013
Q4 		– Sell
-360
Closed -$10K – 290
2013
Q3 		$10K Buy
+360
New +$9.68K 0.01% 196

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's IMKTA Position: Q1 2016 in Review

Hanseatic Management Services sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 15,090 shares — an estimated $665K sold.

Hanseatic Management Services first reported a position in IMKTA in Q3 2013 and held it in 3 quarters. The position peaked at $722K in Q3 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • Hanseatic Management Services reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 15,090 Ingles Markets shares in Q1 2016, an estimated $665K.
  • Hanseatic Management Services first reported a position in Ingles Markets in Q3 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Ingles Markets position peaked at $722K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.