RhumbLine Advisers
IM

RhumbLine Advisers’s Ingram Micro IM Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-243,196
Closed -$8.67M – 2875
2016
Q3 		$8.67M Buy
243,196
+9,406
+4% +$326K 0.02% 622
2016
Q2 		$8.13M Buy
233,790
+7,031
+3% +$245K 0.02% 615
2016
Q1 		$8.14M Sell
226,759
-4,090
-2% -$131K 0.03% 618
2015
Q4 		$7.01M Buy
230,849
+2,217
+1% +$67.1K 0.02% 663
2015
Q3 		$6.23M Buy
228,632
+11,689
+5% +$304K 0.02% 696
2015
Q2 		$5.43M Buy
216,943
+1,763
+0.8% +$46.1K 0.02% 797
2015
Q1 		$5.41M Buy
215,180
+16,820
+8% +$428K 0.02% 797
2014
Q4 		$5.48M Buy
198,360
+6,000
+3% +$158K 0.02% 756
2014
Q3 		$4.96M Buy
192,360
+1,850
+1% +$52.5K 0.01% 773
2014
Q2 		$5.57M Sell
190,510
-17,050
-8% -$479K 0.02% 754
2014
Q1 		$6.13M Sell
207,560
-30
-0% -$805 0.02% 722
2013
Q4 		$4.87M Sell
207,590
-17,371
-8% -$407K 0.01% 834
2013
Q3 		$5.18M Sell
224,961
-2,382
-1% -$52.5K 0.02% 785
2013
Q2 		$4.32M Buy
+227,343
New +$4.2M 0.01% 839

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

RhumbLine Advisers's IM Position: Q4 2016 in Review

RhumbLine Advisers sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 243,196 shares — an estimated $8.67M sold.

RhumbLine Advisers first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $8.67M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • RhumbLine Advisers reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 243,196 Ingram Micro shares in Q4 2016, an estimated $8.67M.
  • RhumbLine Advisers first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's Ingram Micro position peaked at $8.67M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.