HPCM
IM

High Pointe Capital Management’s Ingram Micro IM Stock Holding History

High Pointe Capital Management’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
2013
Q4 		– Sell
-118,600
Closed -$2.73M – 176
2013
Q3 		$2.73M Hold
118,600
– – 1.1% 14
2013
Q2 		$2.25M Buy
+118,600
New +$2.19M 0.99% 24

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

High Pointe Capital Management's IM Position: Q4 2013 in Review

High Pointe Capital Management sold out of Ingram Micro (IM) in Q4 2013, closing a stake of 118,600 shares — an estimated $2.73M sold.

High Pointe Capital Management first reported a position in IM in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 266 funds tracked by Wall St. Rank hold IM as of Q4 2013.

  • High Pointe Capital Management reported no remaining Ingram Micro position as of Q4 2013 after selling out during the quarter.
  • High Pointe Capital Management sold 118,600 Ingram Micro shares in Q4 2013, an estimated $2.73M.
  • High Pointe Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 2 quarters.
  • High Pointe Capital Management's Ingram Micro position peaked at $2.73M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2013.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.