QSS
IM

Quantitative Systematic Strategies’s Ingram Micro IM Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-9,136
Closed -$231K – 621
2015
Q2 		$231K Buy
+9,136
New +$239K 0.05% 449
2015
Q1 		– Sell
-11,692
Closed -$324K – 538
2014
Q4 		$324K Sell
11,692
-18,263
-61% -$481K 0.13% 216
2014
Q3 		$776K Buy
29,955
+13,067
+77% +$371K 0.45% 80
2014
Q2 		$487K Buy
+16,888
New +$474K 0.35% 120
2014
Q1 		– Sell
-14,651
Closed -$343K – 374
2013
Q4 		$343K Buy
+14,651
New +$343K 0.28% 133

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Quantitative Systematic Strategies's IM Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 9,136 shares — an estimated $231K sold.

Quantitative Systematic Strategies first reported a position in IM in Q4 2013 and held it in 5 quarters. The position peaked at $776K in Q3 2014. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,136 Ingram Micro shares in Q3 2015, an estimated $231K.
  • Quantitative Systematic Strategies first reported a position in Ingram Micro in Q4 2013 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Ingram Micro position peaked at $776K in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.