Natixis Advisors’s Ingram Micro IM Stock Holding History

Natixis Advisors’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	-13,312	Closed	-$405K	–	1040
2015 Q4	$405K	Sell	13,312 -6,534	-33%	-$198K	0.01%	910
2015 Q3	$540K	Buy	19,846 +3,871	+24%	+$101K	0.01%	881
2015 Q2	$400K	Buy	15,975 +499	+3%	+$13.1K	0.01%	940
2015 Q1	$388K	Sell	15,476 -94,255	-86%	-$2.4M	0.01%	941
2014 Q4	$3.03M	Buy	109,731 +98,656	+891%	+$2.6M	0.06%	498
2014 Q3	$286K	Sell	11,075 -14,228	-56%	-$404K	0.01%	972
2014 Q2	$739K	Buy	25,303 +15,634	+162%	+$439K	0.01%	894
2014 Q1	$286K	Buy	9,669 +87	+0.9%	+$2.34K	﹤0.01%	1091
2013 Q4	$225K	Sell	9,582 -410	-4%	-$9.61K	﹤0.01%	1095
2013 Q3	$230K	Buy	+9,992	New	+$220K	﹤0.01%	1042

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

Natixis Advisors's IM Position: Q1 2016 in Review

Natixis Advisors sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 13,312 shares — an estimated $405K sold.

Natixis Advisors first reported a position in IM in Q3 2013 and held it in 10 quarters. The position peaked at $3.03M in Q4 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Natixis Advisors reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Natixis Advisors sold 13,312 Ingram Micro shares in Q1 2016, an estimated $405K.
Natixis Advisors first reported a position in Ingram Micro in Q3 2013 and held it in 10 quarters.
Natixis Advisors's Ingram Micro position peaked at $3.03M in Q4 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.