Shelton Capital Management’s Ingram Micro IM Stock Holding History

Shelton 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
2016 Q4	–	Sell	-14,938	Closed	-$533K	–	906
2016 Q3	$533K	Hold	14,938	–	–	0.04%	344
2016 Q2	$520K	Hold	14,938	–	–	0.05%	359
2016 Q1	$536K	Hold	14,938	–	–	0.05%	342
2015 Q4	$454K	Hold	14,938	–	–	0.04%	383
2015 Q3	$407K	Hold	14,938	–	–	0.04%	401
2015 Q2	$374K	Hold	14,938	–	–	0.04%	484
2015 Q1	$375K	Sell	14,938 -1,103	-7%	-$28.1K	0.04%	499
2014 Q4	$443K	Sell	16,041 -870	-5%	-$22.9K	0.05%	413
2014 Q3	$436K	Hold	16,911	–	–	0.06%	390
2014 Q2	$494K	Hold	16,911	–	–	0.07%	351
2014 Q1	$500K	Hold	16,911	–	–	0.07%	319
2013 Q4	$397K	Hold	16,911	–	–	0.06%	409
2013 Q3	$390K	Hold	16,911	–	–	0.07%	380
2013 Q2	$321K	Buy	+16,911	New	+$312K	0.06%	410

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Shelton Capital Management's IM Position: Q4 2016 in Review

Shelton Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 14,938 shares — an estimated $533K sold.

Shelton Capital Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $536K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Shelton Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Shelton Capital Management sold 14,938 Ingram Micro shares in Q4 2016, an estimated $533K.
Shelton Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Shelton Capital Management's Ingram Micro position peaked at $536K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.