RA
IM

Royce & Associates’s Ingram Micro IM Stock Holding History

Royce & Associates’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
Q2 		– Sell
-207,161
Closed -$7.44M – 1124
2016
Q1 		$7.44M Sell
207,161
-248,500
-55% -$7.95M 0.05% 480
2015
Q4 		$13.8M Sell
455,661
-161,000
-26% -$4.87M 0.08% 318
2015
Q3 		$16.8M Sell
616,661
-94,500
-13% -$2.46M 0.09% 279
2015
Q2 		$17.8M Sell
711,161
-127,000
-15% -$3.32M 0.08% 345
2015
Q1 		$21.1M Sell
838,161
-153,339
-15% -$3.9M 0.08% 316
2014
Q4 		$27.4M Sell
991,500
-53,500
-5% -$1.41M 0.1% 271
2014
Q3 		$27M Sell
1,045,000
-29,000
-3% -$823K 0.09% 267
2014
Q2 		$31.4M Sell
1,074,000
-95,000
-8% -$2.67M 0.09% 261
2014
Q1 		$34.6M Buy
1,169,000
+19,500
+2% +$524K 0.1% 233
2013
Q4 		$27M Buy
1,149,500
+72,500
+7% +$1.7M 0.08% 309
2013
Q3 		$24.8M Buy
1,077,000
+77,000
+8% +$1.7M 0.07% 309
2013
Q2 		$19M Buy
+1,000,000
New +$18.5M 0.06% 375

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 $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's IM Position: Q2 2016 in Review

Royce & Associates sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 207,161 shares — an estimated $7.44M sold.

Royce & Associates first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $34.6M in Q1 2014. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Royce & Associates reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 207,161 Ingram Micro shares in Q2 2016, an estimated $7.44M.
  • Royce & Associates first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Ingram Micro position peaked at $34.6M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.