TLP Group’s Ingram Micro IM Stock Holding History

TLP Group’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	-5,893	Closed	-$179K	–	447
2015 Q4	$179K	Buy	+5,893	New	+$178K	0.14%	203

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

TLP Group's IM Position: Q1 2016 in Review

TLP Group sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 5,893 shares — an estimated $179K sold.

TLP Group first reported a position in IM in Q4 2015 and held it in 1 quarter. The position peaked at $179K in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

TLP Group reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
TLP Group sold 5,893 Ingram Micro shares in Q1 2016, an estimated $179K.
TLP Group first reported a position in Ingram Micro in Q4 2015 and held it in 1 quarter.
TLP Group's Ingram Micro position peaked at $179K in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.