HCM
IM

Hirzel Capital Management’s Ingram Micro IM Stock Holding History

Hirzel 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
2016
Q1 		– Sell
-842,620
Closed -$25.6M – 15
2015
Q4 		$25.6M Buy
842,620
+15,100
+2% +$457K 4.51% 12
2015
Q3 		$22.5M Hold
827,520
– – 3.21% 15
2015
Q2 		$20.7M Buy
+827,520
New +$21.6M 2% 19

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
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

Hirzel Capital Management's IM Position: Q1 2016 in Review

Hirzel Capital Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 842,620 shares — an estimated $25.6M sold.

Hirzel Capital Management first reported a position in IM in Q2 2015 and held it in 3 quarters. The position peaked at $25.6M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Hirzel Capital Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Hirzel Capital Management sold 842,620 Ingram Micro shares in Q1 2016, an estimated $25.6M.
  • Hirzel Capital Management first reported a position in Ingram Micro in Q2 2015 and held it in 3 quarters.
  • Hirzel Capital Management's Ingram Micro position peaked at $25.6M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

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