RhumbLine Advisers’s Ingram Micro IM Stock Holding History

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

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.