LCM
IM

Landscape Capital Management’s Ingram Micro IM Stock Holding History

Landscape 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
Q2 		– Sell
-31,900
Closed -$1.15M – 720
2016
Q1 		$1.15M Buy
31,900
+15,500
+95% +$496K 0.14% 211
2015
Q4 		$498K Sell
16,400
-4,800
-23% -$145K 0.06% 486
2015
Q3 		$577K Buy
+21,200
New +$551K 0.08% 272
2014
Q3 		– Sell
-7,900
Closed -$231K – 466
2014
Q2 		$231K Buy
+7,900
New +$222K 0.16% 178

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's IM Position: Q2 2016 in Review

Landscape Capital Management sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 31,900 shares — an estimated $1.15M sold.

Landscape Capital Management first reported a position in IM in Q2 2014 and held it in 4 quarters. The position peaked at $1.15M in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Landscape Capital Management reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Landscape Capital Management sold 31,900 Ingram Micro shares in Q2 2016, an estimated $1.15M.
  • Landscape Capital Management first reported a position in Ingram Micro in Q2 2014 and held it in 4 quarters.
  • Landscape Capital Management's Ingram Micro position peaked at $1.15M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.