Intrepid Capital Management’s Ingram Micro IM Stock Holding History

Intrepid 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	-444,322	Closed	-$13.5M	–	39
2015 Q4	$13.5M	Sell	444,322 -154,790	-26%	-$4.68M	4.6%	6
2015 Q3	$16.3M	Buy	599,112 +409	+0.1%	+$10.6K	5.15%	5
2015 Q2	$15M	Hold	598,703	–	–	4.92%	5
2015 Q1	$15M	Hold	598,703	–	–	4.59%	7
2014 Q4	$16.5M	Sell	598,703 -93,794	-14%	-$2.47M	4.46%	6
2014 Q3	$17.9M	Buy	692,497 +315	+0%	+$8.94K	4.84%	7
2014 Q2	$20.2M	Sell	692,182 -237,799	-26%	-$6.68M	4.8%	5
2014 Q1	$27.5M	Sell	929,981 -372,513	-29%	-$10M	5.83%	5
2013 Q4	$30.6M	Buy	1,302,494 +990	+0.1%	+$23.2K	5.97%	6
2013 Q3	$30M	Sell	1,301,504 -454,260	-26%	-$10M	5.6%	8
2013 Q2	$33.3M	Buy	+1,755,764	New	+$32.4M	5.84%	3

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Intrepid Capital Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 444,322 shares — an estimated $13.5M sold.

Intrepid Capital Management first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $33.3M in Q2 2013. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Intrepid Capital Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Intrepid Capital Management sold 444,322 Ingram Micro shares in Q1 2016, an estimated $13.5M.
Intrepid Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
Intrepid Capital Management's Ingram Micro position peaked at $33.3M in Q2 2013.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

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