Picton Mahoney Asset Management’s Ingram Micro IM Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-372,300	Closed	-$10.3M	–	393
2014 Q4	$10.3M	Sell	372,300 -410,000	-52%	-$10.8M	0.49%	74
2014 Q3	$20.2K	Sell	782,300 -3,800	-0.5%	-$108K	1.09%	26
2014 Q2	$23K	Buy	786,100 +180,000	+30%	+$5.05M	1.34%	15
2014 Q1	$17.9M	Buy	606,100 +55,400	+10%	+$1.49M	1.04%	22
2013 Q4	$12.9M	Buy	550,700 +465,300	+545%	+$10.9M	0.75%	42
2013 Q3	$1.97M	Buy	+85,400	New	+$1.88M	0.13%	128

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IVA

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

Picton Mahoney Asset Management's IM Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 372,300 shares — an estimated $10.3M sold.

Picton Mahoney Asset Management first reported a position in IM in Q3 2013 and held it in 6 quarters. The position peaked at $17.9M in Q1 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 372,300 Ingram Micro shares in Q1 2015, an estimated $10.3M.
Picton Mahoney Asset Management first reported a position in Ingram Micro in Q3 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Ingram Micro position peaked at $17.9M in Q1 2014.
264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.