Jacobs Levy Equity Management’s Ingram Micro IM Stock Holding History

Jacobs Levy Equity 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	-650,134	Closed	-$19.8M	–	1232
2015 Q4	$19.8M	Buy	650,134 +553,064	+570%	+$16.7M	0.39%	80
2015 Q3	$2.64M	Buy	+97,070	New	+$2.52M	0.05%	305
2015 Q1	–	Sell	-494,090	Closed	-$13.7M	–	948
2014 Q4	$13.7M	Sell	494,090 -33,600	-6%	-$885K	0.23%	130
2014 Q3	$13.6M	Sell	527,690 -34,830	-6%	-$988K	0.23%	136
2014 Q2	$16.4M	Buy	562,520 +469,040	+502%	+$13.2M	0.27%	121
2014 Q1	$2.76M	Buy	93,480 +54,730	+141%	+$1.47M	0.05%	341
2013 Q4	$909K	Buy	+38,750	New	+$908K	0.01%	600

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

Jacobs Levy Equity Management's IM Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 650,134 shares — an estimated $19.8M sold.

Jacobs Levy Equity Management first reported a position in IM in Q4 2013 and held it in 7 quarters. The position peaked at $19.8M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Jacobs Levy Equity Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 650,134 Ingram Micro shares in Q1 2016, an estimated $19.8M.
Jacobs Levy Equity Management first reported a position in Ingram Micro in Q4 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Ingram Micro position peaked at $19.8M in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.