Victory Capital Management’s Ingram Micro IM Stock Holding History

Victory 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	-1,449,628	Closed	-$44M	–	1803
2015 Q4	$44M	Sell	1,449,628 -482,375	-25%	-$14.6M	0.18%	178
2015 Q3	$52.6M	Buy	1,932,003 +103,113	+6%	+$2.68M	0.22%	143
2015 Q2	$45.8M	Sell	1,828,890 -9,600	-0.5%	-$251K	0.17%	185
2015 Q1	$46.2M	Buy	1,838,490 +366,250	+25%	+$9.32M	0.17%	208
2014 Q4	$40.7M	Buy	1,472,240 +613,260	+71%	+$16.2M	0.15%	230
2014 Q3	$22.2M	Buy	858,980 +304,980	+55%	+$8.66M	0.17%	216
2014 Q2	$16.2M	Buy	+554,000	New	+$15.6M	0.11%	264
2013 Q4	–	Sell	-223	Closed	-$5K	–	1221
2013 Q3	$5K	Buy	+223	New	+$4.92K	﹤0.01%	1170

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

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

Victory Capital Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 1,449,628 shares — an estimated $44M sold.

Victory Capital Management first reported a position in IM in Q3 2013 and held it in 8 quarters. The position peaked at $52.6M in Q3 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Victory Capital Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Victory Capital Management sold 1,449,628 Ingram Micro shares in Q1 2016, an estimated $44M.
Victory Capital Management first reported a position in Ingram Micro in Q3 2013 and held it in 8 quarters.
Victory Capital Management's Ingram Micro position peaked at $52.6M in Q3 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Victory Capital Management's 13F filing for Q1 2016, filed 12 May 2016.