HCS
IM

Harvest Capital Strategies’s Ingram Micro IM Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-59,112
Closed -$1.8M – 141
2015
Q4 		$1.8M Buy
59,112
+7,932
+15% +$240K 0.25% 63
2015
Q3 		$1.39M Sell
51,180
-21,709
-30% -$564K 0.25% 80
2015
Q2 		$1.82M Buy
+72,889
New +$1.91M 0.24% 76
2014
Q4 		– Sell
-58,961
Closed -$1.52M – 163
2014
Q3 		$1.52M Sell
58,961
-21,647
-27% -$614K 0.12% 92
2014
Q2 		$2.35M Buy
+80,608
New +$2.26M 0.13% 83

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 $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 18.14% 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 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Capital Strategies's IM Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 59,112 shares — an estimated $1.8M sold.

Harvest Capital Strategies first reported a position in IM in Q2 2014 and held it in 5 quarters. The position peaked at $2.35M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Harvest Capital Strategies reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 59,112 Ingram Micro shares in Q1 2016, an estimated $1.8M.
  • Harvest Capital Strategies first reported a position in Ingram Micro in Q2 2014 and held it in 5 quarters.
  • Harvest Capital Strategies's Ingram Micro position peaked at $2.35M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.