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Piermont Capital Management’s Ingles Markets IMKTA Stock Holding History

Piermont Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,851
Closed -$1.69M – 259
2017
Q2 		$1.69M Buy
50,851
+23,035
+83% +$914K 0.48% 83
2017
Q1 		$1.2M Sell
27,816
-200
-0.7% -$9.21K 0.29% 139
2016
Q4 		$1.35M Sell
28,016
-570
-2% -$25.4K 0.31% 129
2016
Q3 		$1.13M Buy
28,586
+2,480
+9% +$95.3K 0.27% 152
2016
Q2 		$974K Sell
26,106
-43,554
-63% -$1.61M 0.25% 155
2016
Q1 		$2.61M Buy
69,660
+2,900
+4% +$104K 0.83% 51
2015
Q4 		$2.94M Sell
66,760
-630
-0.9% -$31.5K 0.94% 28
2015
Q3 		$3.22M Buy
67,390
+11,220
+20% +$552K 1.05% 12
2015
Q2 		$2.68M Buy
56,170
+1,780
+3% +$85.9K 0.81% 56
2015
Q1 		$2.69M Buy
54,390
+850
+2% +$38.2K 0.82% 61
2014
Q4 		$1.99M Sell
53,540
-690
-1% -$19.4K 0.71% 79
2014
Q3 		$1.28M Sell
54,230
-230
-0.4% -$5.82K 0.5% 91
2014
Q2 		$1.44M Buy
+54,460
New +$1.39M 0.56% 93

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Piermont Capital Management's IMKTA Position: Q3 2017 in Review

Piermont Capital Management sold out of Ingles Markets (IMKTA) in Q3 2017, closing a stake of 50,851 shares — an estimated $1.69M sold.

Piermont Capital Management first reported a position in IMKTA in Q2 2014 and held it in 13 quarters. The position peaked at $3.22M in Q3 2015. 115 funds tracked by Wall St. Rank hold IMKTA as of Q3 2017.

  • Piermont Capital Management reported no remaining Ingles Markets position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 50,851 Ingles Markets shares in Q3 2017, an estimated $1.69M.
  • Piermont Capital Management first reported a position in Ingles Markets in Q2 2014 and held it in 13 quarters.
  • Piermont Capital Management's Ingles Markets position peaked at $3.22M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.