R
IM

RQSI’s Ingram Micro IM Stock Holding History

RQSI’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
2015
Q3 		– Sell
-36,511
Closed -$914K – 119
2015
Q2 		$914K Buy
+36,511
New +$955K 0.41% 60

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

RQSI's IM Position: Q3 2015 in Review

RQSI sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 36,511 shares — an estimated $914K sold.

RQSI first reported a position in IM in Q2 2015 and held it in 1 quarter. The position peaked at $914K in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • RQSI reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 36,511 Ingram Micro shares in Q3 2015, an estimated $914K.
  • RQSI first reported a position in Ingram Micro in Q2 2015 and held it in 1 quarter.
  • RQSI's Ingram Micro position peaked at $914K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.