NCCM
IM

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
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
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return