Secor Capital Advisors’s Ingram Micro IM Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-46,564	Closed	-$1.27M	–	712
2015 Q3	$1.27M	Buy	+46,564	New	+$1.21M	0.4%	52
2015 Q1	–	Sell	-14,195	Closed	-$392K	–	606
2014 Q4	$392K	Buy	+14,195	New	+$374K	0.16%	230
2014 Q3	–	Sell	-15,118	Closed	-$442K	–	424
2014 Q2	$442K	Sell	15,118 -21,163	-58%	-$594K	0.23%	152
2014 Q1	$1.07M	Sell	36,281 -67,985	-65%	-$1.83M	0.53%	47
2013 Q4	$2.45M	Buy	+104,266	New	+$2.44M	0.98%	6

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Secor Capital Advisors's IM Position: Q4 2015 in Review

Secor Capital Advisors sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 46,564 shares — an estimated $1.27M sold.

Secor Capital Advisors first reported a position in IM in Q4 2013 and held it in 5 quarters. The position peaked at $2.45M in Q4 2013. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Secor Capital Advisors reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 46,564 Ingram Micro shares in Q4 2015, an estimated $1.27M.
Secor Capital Advisors first reported a position in Ingram Micro in Q4 2013 and held it in 5 quarters.
Secor Capital Advisors's Ingram Micro position peaked at $2.45M in Q4 2013.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.