RA
IM

Rational Advisors’s Ingram Micro IM Stock Holding History

Rational Advisors’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 		$13K Hold
468
– – 0.01% 309
2015
Q2 		$12K Hold
468
– – ﹤0.01% 332
2015
Q1 		$12K Sell
468
-312
-40% -$7.94K ﹤0.01% 327
2014
Q4 		$22K Buy
+780
New +$20.5K ﹤0.01% 338
2013
Q4 		$190K Sell
8,109
-728
-8% -$17.1K 0.02% 491
2013
Q3 		$204K Sell
8,837
-152
-2% -$3.35K 0.02% 507
2013
Q2 		$171K Buy
+8,989
New +$166K 0.01% 527

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

Rational Advisors's IM Position: Q3 2015 in Review

Rational Advisors held its Ingram Micro (IM) position steady in Q3 2015 at 468 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #309.

Rational Advisors first reported a position in IM in Q2 2013 and has held it in 7 quarters since. The position peaked at $204K in Q3 2013. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Rational Advisors held 468 shares of Ingram Micro worth $13K as of Q3 2015.
  • Rational Advisors left its Ingram Micro share count unchanged in Q3 2015.
  • Ingram Micro made up 0.01% of Rational Advisors's portfolio in Q3 2015, its #309 holding.
  • Rational Advisors first reported a position in Ingram Micro in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Ingram Micro position peaked at $204K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.