Prescott Group Capital Management’s Ingram Micro IM Stock Holding History

Prescott Group Capital 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
2016 Q1	–	Sell	-26,055	Closed	-$792K	–	157
2015 Q4	$792K	Hold	26,055	–	–	0.18%	114
2015 Q3	$710K	Hold	26,055	–	–	0.17%	119
2015 Q2	$652K	Hold	26,055	–	–	0.13%	140
2015 Q1	$655K	Sell	26,055 -96,409	-79%	-$2.45M	0.13%	135
2014 Q4	$3.38M	Hold	122,464	–	–	0.55%	49
2014 Q3	$3.16M	Sell	122,464 -29,700	-20%	-$843K	0.62%	42
2014 Q2	$4.45M	Buy	152,164 +27,000	+22%	+$758K	0.78%	31
2014 Q1	$3.7M	Buy	125,164 +104,496	+506%	+$2.81M	0.7%	39
2013 Q4	$485K	Buy	+20,668	New	+$484K	0.09%	157

Other funds holding IM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prescott Group Capital Management's IM Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 26,055 shares — an estimated $792K sold.

Prescott Group Capital Management first reported a position in IM in Q4 2013 and held it in 9 quarters. The position peaked at $4.45M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Prescott Group Capital Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Prescott Group Capital Management sold 26,055 Ingram Micro shares in Q1 2016, an estimated $792K.
Prescott Group Capital Management first reported a position in Ingram Micro in Q4 2013 and held it in 9 quarters.
Prescott Group Capital Management's Ingram Micro position peaked at $4.45M in Q2 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.