Pzena Investment Management
IM

Pzena Investment Management’s Ingram Micro IM Stock Holding History

Pzena Investment 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
-474,607
Closed -$14.4M – 158
2015
Q4 		$14.4M Sell
474,607
-84,118
-15% -$2.54M 0.09% 122
2015
Q3 		$15.2M Sell
558,725
-88,590
-14% -$2.3M 0.1% 118
2015
Q2 		$16.2M Buy
647,315
+205,265
+46% +$5.37M 0.09% 120
2015
Q1 		$11.1M Buy
442,050
+110,350
+33% +$2.81M 0.06% 131
2014
Q4 		$9.17M Hold
331,700
– – 0.05% 129
2014
Q3 		$8.56M Sell
331,700
-9,925
-3% -$282K 0.05% 135
2014
Q2 		$9.98M Sell
341,625
-809,655
-70% -$22.7M 0.06% 125
2014
Q1 		$34M Sell
1,151,280
-944,889
-45% -$25.4M 0.2% 86
2013
Q4 		$49.2M Sell
2,096,169
-171,050
-8% -$4.01M 0.29% 66
2013
Q3 		$52.3M Sell
2,267,219
-796,710
-26% -$17.6M 0.34% 55
2013
Q2 		$58.2M Buy
+3,063,929
New +$56.6M 0.39% 50

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