Passport Capital’s Ingram Micro IM Stock Holding History

Passport Capital’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 Q3	–	Sell	-11,148	Closed	-$279K	–	242
2015 Q2	$279K	Buy	+11,148	New	+$292K	0.01%	157

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Passport Capital's IM Position: Q3 2015 in Review

Passport Capital sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 11,148 shares — an estimated $279K sold.

Passport Capital first reported a position in IM in Q2 2015 and held it in 1 quarter. The position peaked at $279K in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

Passport Capital reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 11,148 Ingram Micro shares in Q3 2015, an estimated $279K.
Passport Capital first reported a position in Ingram Micro in Q2 2015 and held it in 1 quarter.
Passport Capital's Ingram Micro position peaked at $279K in Q2 2015.
294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.