MAM
IM

Martingale Asset Management’s Ingram Micro IM Stock Holding History

Martingale Asset 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
-64,640
Closed -$2.32M – 905
2016
Q1 		$2.32M Sell
64,640
-134,313
-68% -$4.3M 0.05% 307
2015
Q4 		$6.04M Buy
198,953
+60,347
+44% +$1.83M 0.13% 205
2015
Q3 		$3.78M Buy
+138,606
New +$3.6M 0.09% 239

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

Martingale Asset Management's IM Position: Q2 2016 in Review

Martingale Asset Management sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 64,640 shares — an estimated $2.32M sold.

Martingale Asset Management first reported a position in IM in Q3 2015 and held it in 3 quarters. The position peaked at $6.04M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Martingale Asset Management reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 64,640 Ingram Micro shares in Q2 2016, an estimated $2.32M.
  • Martingale Asset Management first reported a position in Ingram Micro in Q3 2015 and held it in 3 quarters.
  • Martingale Asset Management's Ingram Micro position peaked at $6.04M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.