Redmond Asset Management’s Ingram Micro IM Stock Holding History

Redmond Asset 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	-75,374	Closed	-$2.29M	–	147
2015 Q4	$2.29M	Buy	75,374 +3,831	+5%	+$116K	1.24%	19
2015 Q3	$1.95M	Buy	71,543 +493	+0.7%	+$12.8K	1.04%	35
2015 Q2	$1.78M	Buy	71,050 +2,400	+3%	+$62.8K	0.88%	44
2015 Q1	$1.72M	Buy	68,650 +6,950	+11%	+$177K	0.87%	43
2014 Q4	$1.71M	Buy	61,700 +1,595	+3%	+$42K	0.85%	45
2014 Q3	$1.55M	Buy	60,105 +600	+1%	+$17K	0.8%	47
2014 Q2	$1.74M	Buy	+59,505	New	+$1.67M	0.85%	41

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redmond Asset Management's IM Position: Q1 2016 in Review

Redmond Asset Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 75,374 shares — an estimated $2.29M sold.

Redmond Asset Management first reported a position in IM in Q2 2014 and held it in 7 quarters. The position peaked at $2.29M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Redmond Asset Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Redmond Asset Management sold 75,374 Ingram Micro shares in Q1 2016, an estimated $2.29M.
Redmond Asset Management first reported a position in Ingram Micro in Q2 2014 and held it in 7 quarters.
Redmond Asset Management's Ingram Micro position peaked at $2.29M in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.