NIM
IM

Needham Investment Management’s Ingram Micro IM Stock Holding History

Needham Investment 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
2015
Q3 		– Sell
-20,000
Closed -$500K – 110
2015
Q2 		$500K Hold
20,000
– – 0.11% 85
2015
Q1 		$502K Hold
20,000
– – 0.11% 86
2014
Q4 		$552K Hold
20,000
– – 0.12% 88
2014
Q3 		$516K Buy
+20,000
New +$568K 0.11% 89

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Needham Investment Management's IM Position: Q3 2015 in Review

Needham Investment Management sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 20,000 shares — an estimated $500K sold.

Needham Investment Management first reported a position in IM in Q3 2014 and held it in 4 quarters. The position peaked at $552K in Q4 2014. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Needham Investment Management reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Needham Investment Management sold 20,000 Ingram Micro shares in Q3 2015, an estimated $500K.
  • Needham Investment Management first reported a position in Ingram Micro in Q3 2014 and held it in 4 quarters.
  • Needham Investment Management's Ingram Micro position peaked at $552K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Needham Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.