Princeton Alpha Management’s Ingram Micro IM Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-26,944	Closed	-$937K	–	1057
2016 Q2	$937K	Sell	26,944 -25,206	-48%	-$878K	0.17%	186
2016 Q1	$1.87M	Buy	+52,150	New	+$1.67M	0.3%	81
2015 Q4	–	Sell	-9,871	Closed	-$269K	–	1019
2015 Q3	$269K	Buy	+9,871	New	+$257K	0.06%	507
2014 Q2	–	Sell	-14,132	Closed	-$418K	–	940
2014 Q1	$418K	Buy	+14,132	New	+$379K	0.13%	235

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Princeton Alpha Management's IM Position: Q3 2016 in Review

Princeton Alpha Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 26,944 shares — an estimated $937K sold.

Princeton Alpha Management first reported a position in IM in Q1 2014 and held it in 4 quarters. The position peaked at $1.87M in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Princeton Alpha Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 26,944 Ingram Micro shares in Q3 2016, an estimated $937K.
Princeton Alpha Management first reported a position in Ingram Micro in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Ingram Micro position peaked at $1.87M in Q1 2016.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.