JIR
IM

James Investment Research’s Ingram Micro IM Stock Holding History

James Investment Research’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
Q4 		– Sell
-53,015
Closed -$1.89M – 600
2016
Q3 		$1.89M Hold
53,015
– – 0.05% 203
2016
Q2 		$1.84M Sell
53,015
-5,293
-9% -$184K 0.05% 205
2016
Q1 		$2.09M Buy
58,308
+3,303
+6% +$106K 0.05% 189
2015
Q4 		$1.67M Buy
55,005
+14,350
+35% +$434K 0.04% 194
2015
Q3 		$1.11M Sell
40,655
-7,075
-15% -$184K 0.03% 205
2015
Q2 		$1.2M Sell
47,730
-139,474
-75% -$3.65M 0.03% 219
2015
Q1 		$4.7M Sell
187,204
-442,056
-70% -$11.2M 0.11% 153
2014
Q4 		$17.4M Sell
629,260
-271,538
-30% -$7.15M 0.47% 74
2014
Q3 		$23.3M Buy
900,798
+43,420
+5% +$1.23M 0.73% 41
2014
Q2 		$25M Buy
857,378
+10,846
+1% +$305K 0.8% 40
2014
Q1 		$25M Sell
846,532
-39,289
-4% -$1.05M 0.8% 39
2013
Q4 		$20.8M Buy
885,821
+525,636
+146% +$12.3M 0.65% 50
2013
Q3 		$8.3M Buy
+360,185
New +$7.94M 0.32% 97

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

James Investment Research's IM Position: Q4 2016 in Review

James Investment Research sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 53,015 shares — an estimated $1.89M sold.

James Investment Research first reported a position in IM in Q3 2013 and held it in 13 quarters. The position peaked at $25M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • James Investment Research reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • James Investment Research sold 53,015 Ingram Micro shares in Q4 2016, an estimated $1.89M.
  • James Investment Research first reported a position in Ingram Micro in Q3 2013 and held it in 13 quarters.
  • James Investment Research's Ingram Micro position peaked at $25M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.