SC
IM

Skylands Capital’s Ingram Micro IM Stock Holding History

Skylands Capital’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
-7,100
Closed -$216K – 213
2015
Q4 		$216K Sell
7,100
-4,600
-39% -$139K 0.03% 174
2015
Q3 		$319K Sell
11,700
-600
-5% -$15.6K 0.04% 178
2015
Q2 		$308K Sell
12,300
-7,800
-39% -$204K 0.03% 198
2015
Q1 		$505K Hold
20,100
– – 0.05% 186
2014
Q4 		$556K Buy
20,100
+6,200
+45% +$163K 0.06% 177
2014
Q3 		$359K Hold
13,900
– – 0.04% 206
2014
Q2 		$406K Hold
13,900
– – 0.04% 202
2014
Q1 		$411K Sell
13,900
-80,250
-85% -$2.15M 0.04% 187
2013
Q4 		$2.21M Sell
94,150
-41,150
-30% -$964K 0.24% 99
2013
Q3 		$3.12M Sell
135,300
-143,300
-51% -$3.16M 0.35% 65
2013
Q2 		$5.29M Buy
+278,600
New +$5.15M 0.63% 40

Other funds holding IM

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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