Stevens Capital Management’s Ingram Micro IM Stock Holding History

Stevens 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 Q2	–	Sell	-278,124	Closed	-$9.99M	–	1259
2016 Q1	$9.99M	Buy	278,124 +213,187	+328%	+$6.82M	0.39%	69
2015 Q4	$1.97M	Buy	64,937 +48,830	+303%	+$1.48M	0.08%	287
2015 Q3	$439K	Buy	+16,107	New	+$419K	0.02%	576
2015 Q1	–	Sell	-45,093	Closed	-$1.25M	–	1390
2014 Q4	$1.25M	Sell	45,093 -96,456	-68%	-$2.54M	0.04%	374
2014 Q3	$3.65M	Buy	141,549 +29,144	+26%	+$827K	0.11%	231
2014 Q2	$3.28M	Buy	+112,405	New	+$3.16M	0.09%	264
2014 Q1	–	Sell	-63,078	Closed	-$1.48M	–	1461
2013 Q4	$1.48M	Buy	+63,078	New	+$1.48M	0.04%	382

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's IM Position: Q2 2016 in Review

Stevens Capital Management sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 278,124 shares — an estimated $9.99M sold.

Stevens Capital Management first reported a position in IM in Q4 2013 and held it in 7 quarters. The position peaked at $9.99M in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Stevens Capital Management reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 278,124 Ingram Micro shares in Q2 2016, an estimated $9.99M.
Stevens Capital Management first reported a position in Ingram Micro in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Ingram Micro position peaked at $9.99M in Q1 2016.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.