MC
IM

Menta Capital’s Ingram Micro IM Stock Holding History

Menta Capital’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
Q3 		– Sell
-29,422
Closed -$1.02M – 1067
2016
Q2 		$1.02M Sell
29,422
-21,953
-43% -$765K 0.14% 238
2016
Q1 		$1.84M Buy
51,375
+19,400
+61% +$620K 0.25% 74
2015
Q4 		$971K Buy
31,975
+1,700
+6% +$51.4K 0.12% 269
2015
Q3 		$825K Buy
+30,275
New +$787K 0.13% 291
2014
Q4 		– Sell
-42,363
Closed -$1.09M – 804
2014
Q3 		$1.09M Sell
42,363
-28,900
-41% -$820K 0.18% 163
2014
Q2 		$2.08M Buy
71,263
+16,400
+30% +$460K 0.39% 78
2014
Q1 		$1.62M Buy
54,863
+15,663
+40% +$421K 0.48% 39
2013
Q4 		$920K Buy
39,200
+24,600
+168% +$577K 0.38% 50
2013
Q3 		$337K Buy
+14,600
New +$322K 0.17% 200

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 $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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Menta Capital's IM Position: Q3 2016 in Review

Menta Capital sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 29,422 shares — an estimated $1.02M sold.

Menta Capital first reported a position in IM in Q3 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2014. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Menta Capital reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 29,422 Ingram Micro shares in Q3 2016, an estimated $1.02M.
  • Menta Capital first reported a position in Ingram Micro in Q3 2013 and held it in 9 quarters.
  • Menta Capital's Ingram Micro position peaked at $2.08M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.