Numeric Investors’s Ingram Micro IM Stock Holding History

Numeric Investors’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	-1,099,742	Closed	-$33.4M	–	1226
2015 Q4	$33.4M	Buy	1,099,742 +902,042	+456%	+$27.3M	0.36%	62
2015 Q3	$5.38M	Buy	+197,700	New	+$5.14M	0.06%	238
2015 Q1	–	Sell	-23,100	Closed	-$638K	–	1137
2014 Q4	$638K	Sell	23,100 -35,600	-61%	-$938K	0.01%	556
2014 Q3	$1.51M	Sell	58,700 -313,017	-84%	-$8.88M	0.02%	368
2014 Q2	$10.9M	Sell	371,717 -317,400	-46%	-$8.91M	0.16%	143
2014 Q1	$20.4M	Buy	689,117 +645,917	+1,495%	+$17.3M	0.35%	71
2013 Q4	$1.01M	Sell	43,200 -88,300	-67%	-$2.07M	0.02%	465
2013 Q3	$3.03M	Buy	+131,500	New	+$2.9M	0.06%	283

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

Numeric Investors's IM Position: Q1 2016 in Review

Numeric Investors sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 1,099,742 shares — an estimated $33.4M sold.

Numeric Investors first reported a position in IM in Q3 2013 and held it in 8 quarters. The position peaked at $33.4M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Numeric Investors reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 1,099,742 Ingram Micro shares in Q1 2016, an estimated $33.4M.
Numeric Investors first reported a position in Ingram Micro in Q3 2013 and held it in 8 quarters.
Numeric Investors's Ingram Micro position peaked at $33.4M in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.