Independent Portfolio Consultants’s Ingram Micro IM Stock Holding History

Independent Portfolio Consultants’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	–	Sell	-585	Closed	-$20K	–	769
2016 Q2	$20K	Sell	585 -760	-57%	-$26.5K	0.01%	642
2016 Q1	$48K	Sell	1,345 -135	-9%	-$4.32K	0.01%	577
2015 Q4	$45K	Sell	1,480 -75	-5%	-$2.27K	0.01%	588
2015 Q3	$42K	Sell	1,555 -2,375	-60%	-$61.7K	0.01%	609
2015 Q2	$98K	Buy	3,930 +845	+27%	+$22.1K	0.02%	507
2015 Q1	$77K	Sell	3,085 -20	-0.6%	-$509	0.02%	536
2014 Q4	$86K	Sell	3,105 -5,820	-65%	-$153K	0.02%	544
2014 Q3	$230K	Buy	8,925 +120	+1%	+$3.4K	0.06%	448
2014 Q2	$257K	Buy	+8,805	New	+$247K	0.07%	405

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

Independent Portfolio Consultants's IM Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 585 shares — an estimated $20K sold.

Independent Portfolio Consultants first reported a position in IM in Q2 2014 and held it in 9 quarters. The position peaked at $257K in Q2 2014. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Independent Portfolio Consultants reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 585 Ingram Micro shares in Q3 2016, an estimated $20K.
Independent Portfolio Consultants first reported a position in Ingram Micro in Q2 2014 and held it in 9 quarters.
Independent Portfolio Consultants's Ingram Micro position peaked at $257K in Q2 2014.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.