SFP
IM

Santa Fe Partners’s Ingram Micro IM Stock Holding History

Santa Fe Partners’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
-45,731
Closed -$1.39M – 409
2015
Q4 		$1.39M Sell
45,731
-15,145
-25% -$458K 0.23% 177
2015
Q3 		$1.66M Buy
60,876
+30,251
+99% +$786K 0.22% 208
2015
Q2 		$767K Buy
30,625
+8,733
+40% +$228K 0.1% 320
2015
Q1 		$550K Sell
21,892
-2,251
-9% -$57.3K 0.07% 386
2014
Q4 		$668K Buy
24,143
+7,856
+48% +$207K 0.08% 349
2014
Q3 		$420K Buy
16,287
+1,386
+9% +$39.3K 0.07% 409
2014
Q2 		$436K Sell
14,901
-5,314
-26% -$149K 0.07% 388
2014
Q1 		$598K Buy
20,215
+7,710
+62% +$207K 0.08% 328
2013
Q4 		$293K Sell
12,505
-18,357
-59% -$430K 0.05% 406
2013
Q3 		$711K Buy
30,862
+17,389
+129% +$383K 0.14% 259
2013
Q2 		$255K Buy
+13,473
New +$249K 0.05% 446

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

Santa Fe Partners's IM Position: Q1 2016 in Review

Santa Fe Partners sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 45,731 shares — an estimated $1.39M sold.

Santa Fe Partners first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q3 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Santa Fe Partners reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 45,731 Ingram Micro shares in Q1 2016, an estimated $1.39M.
  • Santa Fe Partners first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Ingram Micro position peaked at $1.66M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.