Virtus Fund Advisers’s Ingram Micro IM Stock Holding History

Virtus Fund Advisers’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	-415	Closed	-$13K	–	858
2015 Q4	$13K	Hold	415	–	–	﹤0.01%	597
2015 Q3	$11K	Hold	415	–	–	﹤0.01%	617
2015 Q2	$10K	Sell	415 -2,604	-86%	-$68.1K	﹤0.01%	680
2015 Q1	$76K	Sell	3,019 -311	-9%	-$7.91K	﹤0.01%	612
2014 Q4	$92K	Hold	3,330	–	–	﹤0.01%	607
2014 Q3	$86K	Sell	3,330 -16,112	-83%	-$457K	﹤0.01%	643
2014 Q2	$568K	Buy	+19,442	New	+$546K	﹤0.01%	615

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

Virtus Fund Advisers's IM Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 415 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in IM in Q2 2014 and held it in 7 quarters. The position peaked at $568K in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Virtus Fund Advisers reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 415 Ingram Micro shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in Ingram Micro in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Ingram Micro position peaked at $568K in Q2 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.