Quantbot Technologies’s Ingram Micro IM Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-11,505	Closed	-$313K	–	1581
2015 Q3	$313K	Buy	11,505 +1,715	+18%	+$44.6K	0.05%	384
2015 Q2	$245K	Buy	+9,790	New	+$256K	0.04%	394
2015 Q1	–	Sell	-2,647	Closed	-$73K	–	1532
2014 Q4	$73K	Sell	2,647 -23,305	-90%	-$614K	0.02%	745
2014 Q3	$669K	Buy	25,952 +20,652	+390%	+$586K	0.09%	334
2014 Q2	$154K	Sell	5,300 -4,311	-45%	-$121K	0.02%	617
2014 Q1	$284K	Buy	+9,611	New	+$258K	0.07%	375

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantbot Technologies's IM Position: Q4 2015 in Review

Quantbot Technologies sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 11,505 shares — an estimated $313K sold.

Quantbot Technologies first reported a position in IM in Q1 2014 and held it in 6 quarters. The position peaked at $669K in Q3 2014. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Quantbot Technologies reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 11,505 Ingram Micro shares in Q4 2015, an estimated $313K.
Quantbot Technologies first reported a position in Ingram Micro in Q1 2014 and held it in 6 quarters.
Quantbot Technologies's Ingram Micro position peaked at $669K in Q3 2014.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.