IKOS CIF’s Ingram Micro IM Stock Holding History

IKOS CIF’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 Q3	$110K	Buy	3,231 +500	+18%	+$17.4K	0.66%	43
2016 Q2	$95K	Buy	2,731 +2,011	+279%	+$70.1K	0.33%	68
2016 Q1	$23K	Sell	720 -200	-22%	-$6.4K	0.06%	142
2015 Q4	$25K	Sell	920 -380	-29%	-$11.5K	0.08%	152
2015 Q3	$35K	Sell	1,300 -200	-13%	-$5.2K	0.1%	166
2015 Q2	$40K	Buy	+1,500	New	+$39.2K	0.13%	179
2014 Q4	–	Sell	-1,198	Closed	-$31K	–	351
2014 Q3	$31K	Buy	+1,198	New	+$34K	0.04%	226
2013 Q3	–	Sell	-1,518	Closed	-$28K	–	290
2013 Q2	$28K	Buy	+1,518	New	+$28.1K	0.05%	174

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

IKOS CIF's IM Position: Q3 2016 in Review

IKOS CIF increased its Ingram Micro (IM) stake by 18% in Q3 2016, buying an estimated $17.4K and bringing the position to 3,231 shares worth $110K. The position accounts for 0.66% of the portfolio, ranked #43.

IKOS CIF first reported a position in IM in Q2 2013 and has held it in 8 quarters since. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

IKOS CIF held 3,231 shares of Ingram Micro worth $110K as of Q3 2016.
IKOS CIF bought 500 Ingram Micro shares in Q3 2016, an estimated $17.4K.
Ingram Micro made up 0.66% of IKOS CIF's portfolio in Q3 2016, its #43 holding.
IKOS CIF first reported a position in Ingram Micro in Q2 2013 and has held it in 8 quarters since.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.