RCM
IM

Riverhead Capital Management’s Ingram Micro IM Stock Holding History

Riverhead Capital 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
-119,345
Closed -$3.63M – 1449
2015
Q4 		$3.63M Buy
119,345
+111,145
+1,355% +$3.36M 0.05% 396
2015
Q3 		$223K Buy
+8,200
New +$213K ﹤0.01% 697

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's IM Position: Q1 2016 in Review

Riverhead Capital Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 119,345 shares — an estimated $3.63M sold.

Riverhead Capital Management first reported a position in IM in Q3 2015 and held it in 2 quarters. The position peaked at $3.63M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Riverhead Capital Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 119,345 Ingram Micro shares in Q1 2016, an estimated $3.63M.
  • Riverhead Capital Management first reported a position in Ingram Micro in Q3 2015 and held it in 2 quarters.
  • Riverhead Capital Management's Ingram Micro position peaked at $3.63M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.