PDT Partners’s Ingram Micro IM Stock Holding History

PDT Partners’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	-160,239	Closed	-$4.37M	–	1224
2015 Q3	$4.37M	Buy	+160,239	New	+$4.16M	0.1%	253
2015 Q1	–	Sell	-44,980	Closed	-$1.24M	–	1481
2014 Q4	$1.24M	Buy	+44,980	New	+$1.18M	0.12%	187
2013 Q3	–	Sell	-14,242	Closed	-$270K	–	1860
2013 Q2	$270K	Buy	+14,242	New	+$263K	0.01%	1279

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PDT Partners's IM Position: Q4 2015 in Review

PDT Partners sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 160,239 shares — an estimated $4.37M sold.

PDT Partners first reported a position in IM in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

PDT Partners reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 160,239 Ingram Micro shares in Q4 2015, an estimated $4.37M.
PDT Partners first reported a position in Ingram Micro in Q2 2013 and held it in 3 quarters.
PDT Partners's Ingram Micro position peaked at $4.37M in Q3 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.