State of Tennessee, Department of Treasury’s Ingram Micro IM Stock Holding History

State of Tennessee, Department of Treasury’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	-90,000	Closed	-$2.73M	–	1457
2015 Q4	$2.73M	Buy	+90,000	New	+$2.72M	0.02%	618
2015 Q1	–	Sell	-76,700	Closed	-$2.12M	–	1484
2014 Q4	$2.12M	Sell	76,700 -3,300	-4%	-$86.9K	0.01%	706
2014 Q3	$2.06M	Sell	80,000 -90,400	-53%	-$2.57M	0.01%	675
2014 Q2	$4.98M	Buy	170,400 +117,000	+219%	+$3.28M	0.03%	483
2014 Q1	$1.58M	Sell	53,400 -6,600	-11%	-$177K	0.01%	822
2013 Q4	$1.41M	Sell	60,000 -70,000	-54%	-$1.64M	0.01%	956
2013 Q3	$3M	Buy	+130,000	New	+$2.87M	0.02%	648

Other funds holding IM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 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 16.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

State of Tennessee, Department of Treasury's IM Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 90,000 shares — an estimated $2.73M sold.

State of Tennessee, Department of Treasury first reported a position in IM in Q3 2013 and held it in 7 quarters. The position peaked at $4.98M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 90,000 Ingram Micro shares in Q1 2016, an estimated $2.73M.
State of Tennessee, Department of Treasury first reported a position in Ingram Micro in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Ingram Micro position peaked at $4.98M in Q2 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.