Nine Chapters Capital Management’s Ingram Micro IM Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-13,100	Closed	-$357K	–	858
2015 Q3	$357K	Sell	13,100 -14,000	-52%	-$364K	0.03%	669
2015 Q2	$678K	Sell	27,100 -12,700	-32%	-$332K	0.06%	461
2015 Q1	$1M	Sell	39,800 -136,800	-77%	-$3.48M	0.08%	374
2014 Q4	$4.88M	Sell	176,600 -16,400	-8%	-$432K	0.42%	41
2014 Q3	$4.98M	Buy	193,000 +163,200	+548%	+$4.63M	0.44%	43
2014 Q2	$870K	Sell	29,800 -97,200	-77%	-$2.73M	0.07%	379
2014 Q1	$3.75M	Buy	127,000 +35,200	+38%	+$945K	0.44%	38
2013 Q4	$2.15M	Buy	91,800 +30,300	+49%	+$710K	0.22%	123
2013 Q3	$1.42M	Buy	+61,500	New	+$1.36M	0.17%	192

Other funds holding IM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nine Chapters Capital Management's IM Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 13,100 shares — an estimated $357K sold.

Nine Chapters Capital Management first reported a position in IM in Q3 2013 and held it in 9 quarters. The position peaked at $4.98M in Q3 2014. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Nine Chapters Capital Management reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,100 Ingram Micro shares in Q4 2015, an estimated $357K.
Nine Chapters Capital Management first reported a position in Ingram Micro in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Ingram Micro position peaked at $4.98M in Q3 2014.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.