SCM
IM

SG Capital Management’s Ingram Micro IM Stock Holding History

SG 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
2014
Q4 		– Sell
-167,168
Closed -$4.32M – 86
2014
Q3 		$4.32M Buy
+167,168
New +$4.74M 1.41% 30

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 $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SG Capital Management's IM Position: Q4 2014 in Review

SG Capital Management sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 167,168 shares — an estimated $4.32M sold.

SG Capital Management first reported a position in IM in Q3 2014 and held it in 1 quarter. The position peaked at $4.32M in Q3 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

  • SG Capital Management reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 167,168 Ingram Micro shares in Q4 2014, an estimated $4.32M.
  • SG Capital Management first reported a position in Ingram Micro in Q3 2014 and held it in 1 quarter.
  • SG Capital Management's Ingram Micro position peaked at $4.32M in Q3 2014.
  • 282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.