Invictus RG’s Ingram Micro IM Stock Holding History

Invictus RG’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	-21,628	Closed	-$657K	–	766
2015 Q4	$657K	Buy	+21,628	New	+$654K	0.63%	21

Other funds holding IM

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

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 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 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 New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's IM Position: Q1 2016 in Review

Invictus RG sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 21,628 shares — an estimated $657K sold.

Invictus RG first reported a position in IM in Q4 2015 and held it in 1 quarter. The position peaked at $657K in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Invictus RG reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 21,628 Ingram Micro shares in Q1 2016, an estimated $657K.
Invictus RG first reported a position in Ingram Micro in Q4 2015 and held it in 1 quarter.
Invictus RG's Ingram Micro position peaked at $657K in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.