TradeLink Capital’s Ingram Micro IM Stock Holding History

TradeLink Capital’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	-8,381	Closed	-$254K	–	213
2015 Q4	$254K	Buy	+8,381	New	+$254K	0.53%	57
2015 Q1	–	Sell	-8,333	Closed	-$230K	–	418
2014 Q4	$230K	Hold	8,333	–	–	0.31%	105
2014 Q3	$216K	Hold	8,333	–	–	0.35%	80
2014 Q2	$243K	Hold	8,333	–	–	0.22%	119
2014 Q1	$246K	Hold	8,333	–	–	0.36%	64
2013 Q4	$195K	Hold	8,333	–	–	0.26%	156
2013 Q3	$192K	Sell	8,333 -3,567	-30%	-$78.6K	0.44%	114
2013 Q2	$226K	Buy	+11,900	New	+$220K	0.07%	271

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

TradeLink Capital's IM Position: Q1 2016 in Review

TradeLink Capital sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 8,381 shares — an estimated $254K sold.

TradeLink Capital first reported a position in IM in Q2 2013 and held it in 8 quarters. The position peaked at $254K in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

TradeLink Capital reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 8,381 Ingram Micro shares in Q1 2016, an estimated $254K.
TradeLink Capital first reported a position in Ingram Micro in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Ingram Micro position peaked at $254K in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.