Sterling Capital Management’s Ingram Micro IM Stock Holding History

Sterling 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 Q1	–	Sell	-17,570	Closed	-$534K	–	1040
2015 Q4	$534K	Buy	17,570 +1,672	+11%	+$50.6K	﹤0.01%	721
2015 Q3	$433K	Buy	+15,898	New	+$413K	﹤0.01%	801
2014 Q3	–	Sell	-40,250	Closed	-$1.18M	–	989
2014 Q2	$1.18M	Sell	40,250 -30,299	-43%	-$851K	0.01%	567
2014 Q1	$2.09M	Buy	70,549 +53,741	+320%	+$1.44M	0.02%	317
2013 Q4	$394K	Sell	16,808 -26,675	-61%	-$625K	﹤0.01%	660
2013 Q3	$1M	Buy	+43,483	New	+$959K	0.01%	262

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 $5.56B 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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

Sterling Capital Management's IM Position: Q1 2016 in Review

Sterling Capital Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 17,570 shares — an estimated $534K sold.

Sterling Capital Management first reported a position in IM in Q3 2013 and held it in 6 quarters. The position peaked at $2.09M in Q1 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Sterling Capital Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 17,570 Ingram Micro shares in Q1 2016, an estimated $534K.
Sterling Capital Management first reported a position in Ingram Micro in Q3 2013 and held it in 6 quarters.
Sterling Capital Management's Ingram Micro position peaked at $2.09M in Q1 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.