Parkwood LLC’s Ingram Micro IM Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-4,347	Closed	-$102K	–	531
2013 Q4	$102K	Buy	+4,347	New	+$102K	0.03%	465

Other funds holding IM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BFA

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

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

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

Parkwood LLC's IM Position: Q1 2014 in Review

Parkwood LLC sold out of Ingram Micro (IM) in Q1 2014, closing a stake of 4,347 shares — an estimated $102K sold.

Parkwood LLC first reported a position in IM in Q4 2013 and held it in 1 quarter. The position peaked at $102K in Q4 2013. 277 funds tracked by Wall St. Rank hold IM as of Q1 2014.

Parkwood LLC reported no remaining Ingram Micro position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 4,347 Ingram Micro shares in Q1 2014, an estimated $102K.
Parkwood LLC first reported a position in Ingram Micro in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Ingram Micro position peaked at $102K in Q4 2013.
277 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.