Nokota Management’s Ingram Micro IM Stock Holding History

Nokota 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 Q2	–	Sell	-450,000	Closed	-$11.3M	–	82
2015 Q1	$11.3M	Buy	+450,000	New	+$11.4M	0.32%	48

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

BFA

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokota Management's IM Position: Q2 2015 in Review

Nokota Management sold out of Ingram Micro (IM) in Q2 2015, closing a stake of 450,000 shares — an estimated $11.3M sold.

Nokota Management first reported a position in IM in Q1 2015 and held it in 1 quarter. The position peaked at $11.3M in Q1 2015. 284 funds tracked by Wall St. Rank hold IM as of Q2 2015.

Nokota Management reported no remaining Ingram Micro position as of Q2 2015 after selling out during the quarter.
Nokota Management sold 450,000 Ingram Micro shares in Q2 2015, an estimated $11.3M.
Nokota Management first reported a position in Ingram Micro in Q1 2015 and held it in 1 quarter.
Nokota Management's Ingram Micro position peaked at $11.3M in Q1 2015.
284 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2015.

Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.