HIP
IM

Hatteras Investment Partners’s Ingram Micro IM Stock Holding History

Hatteras Investment Partners’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
2015
Q1 		– Sell
-49,807
Closed -$1.38M – 217
2014
Q4 		$1.38M Sell
49,807
-16,152
-24% -$425K 0.49% 61
2014
Q3 		$1.7M Buy
+65,959
New +$1.87M 0.56% 57

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Hatteras Investment Partners's IM Position: Q1 2015 in Review

Hatteras Investment Partners sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 49,807 shares — an estimated $1.38M sold.

Hatteras Investment Partners first reported a position in IM in Q3 2014 and held it in 2 quarters. The position peaked at $1.7M in Q3 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

  • Hatteras Investment Partners reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 49,807 Ingram Micro shares in Q1 2015, an estimated $1.38M.
  • Hatteras Investment Partners first reported a position in Ingram Micro in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Ingram Micro position peaked at $1.7M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.