RQS
IM

Ramsey Quantitative Systems’s Ingram Micro IM Stock Holding History

Ramsey Quantitative Systems’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
-20,161
Closed -$549K – 206
2015
Q3 		$549K Buy
+20,161
New +$524K 0.65% 36

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
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ramsey Quantitative Systems's IM Position: Q4 2015 in Review

Ramsey Quantitative Systems sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 20,161 shares — an estimated $549K sold.

Ramsey Quantitative Systems first reported a position in IM in Q3 2015 and held it in 1 quarter. The position peaked at $549K in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

  • Ramsey Quantitative Systems reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 20,161 Ingram Micro shares in Q4 2015, an estimated $549K.
  • Ramsey Quantitative Systems first reported a position in Ingram Micro in Q3 2015 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Ingram Micro position peaked at $549K in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2015, filed 12 Feb 2016.