South Dakota Investment Council’s Ingram Micro IM Stock Holding History

South Dakota Investment Council’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	-20,100	Closed	-$717K	–	632
2016 Q3	$717K	Hold	20,100	–	–	0.01%	439
2016 Q2	$699K	Sell	20,100 -25,000	-55%	-$871K	0.02%	428
2016 Q1	$1.62M	Sell	45,100 -19,100	-30%	-$611K	0.04%	317
2015 Q4	$1.95M	Hold	64,200	–	–	0.04%	285
2015 Q3	$1.75M	Hold	64,200	–	–	0.04%	290
2015 Q2	$1.61M	Hold	64,200	–	–	0.03%	320
2015 Q1	$1.61M	Buy	64,200 +34,200	+114%	+$870K	0.03%	320
2014 Q4	$829K	Hold	30,000	–	–	0.02%	391
2014 Q3	$774K	Buy	+30,000	New	+$851K	0.02%	388

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

South Dakota Investment Council's IM Position: Q4 2016 in Review

South Dakota Investment Council sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,100 shares — an estimated $717K sold.

South Dakota Investment Council first reported a position in IM in Q3 2014 and held it in 9 quarters. The position peaked at $1.95M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

South Dakota Investment Council reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
South Dakota Investment Council sold 20,100 Ingram Micro shares in Q4 2016, an estimated $717K.
South Dakota Investment Council first reported a position in Ingram Micro in Q3 2014 and held it in 9 quarters.
South Dakota Investment Council's Ingram Micro position peaked at $1.95M in Q4 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.