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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Skylands Capital's IM Position: Q1 2016 in Review

Skylands Capital sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 7,100 shares — an estimated $216K sold.

Skylands Capital first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $5.29M in Q2 2013. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Skylands Capital reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 7,100 Ingram Micro shares in Q1 2016, an estimated $216K.
Skylands Capital first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
Skylands Capital's Ingram Micro position peaked at $5.29M in Q2 2013.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.