IRS
IM

Invictus RG (Singapore)’s Ingram Micro IM Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,680
Closed -$46K – 552
2015
Q3 		$46K Buy
+1,680
New +$43.7K 0.04% 375
2014
Q3 		– Sell
-805
Closed -$24K – 792
2014
Q2 		$24K Sell
805
-7,017
-90% -$197K 0.03% 527
2014
Q1 		$231K Buy
7,822
+1,797
+30% +$48.2K 0.27% 134
2013
Q4 		$141K Buy
6,025
+1,178
+24% +$27.6K 0.1% 320
2013
Q3 		$112K Buy
+4,847
New +$107K 0.1% 320

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG (Singapore)'s IM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 1,680 shares — an estimated $46K sold.

Invictus RG (Singapore) first reported a position in IM in Q3 2013 and held it in 5 quarters. The position peaked at $231K in Q1 2014. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,680 Ingram Micro shares in Q4 2015, an estimated $46K.
  • Invictus RG (Singapore) first reported a position in Ingram Micro in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Ingram Micro position peaked at $231K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.