Van Lanschot Kempen Investment Management’s Ingram Micro IM Stock Holding History

Van Lanschot Kempen Investment 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 Q3	–	Sell	-8,812	Closed	-$306K	–	148
2016 Q2	$306K	Buy	8,812 +4,200	+91%	+$146K	0.04%	129
2016 Q1	$166K	Sell	4,612 -17	-0.4%	-$544	0.02%	131
2015 Q4	$141K	Sell	4,629 -1,312	-22%	-$39.7K	0.02%	124
2015 Q3	$162K	Hold	5,941	–	–	0.02%	119
2015 Q2	$149K	Buy	5,941 +1,069	+22%	+$28K	0.02%	118
2015 Q1	$122K	Buy	4,872 +2,200	+82%	+$56K	0.01%	102
2014 Q4	$74K	Hold	2,672	–	–	0.01%	119
2014 Q3	$69K	Buy	+2,672	New	+$75.8K	0.01%	116

Other funds holding IM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 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 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Van Lanschot Kempen Investment Management's IM Position: Q3 2016 in Review

Van Lanschot Kempen Investment Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 8,812 shares — an estimated $306K sold.

Van Lanschot Kempen Investment Management first reported a position in IM in Q3 2014 and held it in 8 quarters. The position peaked at $306K in Q2 2016. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Van Lanschot Kempen Investment Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 8,812 Ingram Micro shares in Q3 2016, an estimated $306K.
Van Lanschot Kempen Investment Management first reported a position in Ingram Micro in Q3 2014 and held it in 8 quarters.
Van Lanschot Kempen Investment Management's Ingram Micro position peaked at $306K in Q2 2016.
323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.