Whitebox Advisors’s Ingram Micro IM Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-85,655	Closed	-$2.33M	–	352
2015 Q3	$2.33M	Sell	85,655 -7,430	-8%	-$193K	0.1%	164
2015 Q2	$2.33M	Buy	93,085 +25,060	+37%	+$655K	0.1%	195
2015 Q1	$1.71M	Buy	+68,025	New	+$1.73M	0.07%	207

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Whitebox Advisors's IM Position: Q4 2015 in Review

Whitebox Advisors sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 85,655 shares — an estimated $2.33M sold.

Whitebox Advisors first reported a position in IM in Q1 2015 and held it in 3 quarters. The position peaked at $2.33M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Whitebox Advisors reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 85,655 Ingram Micro shares in Q4 2015, an estimated $2.33M.
Whitebox Advisors first reported a position in Ingram Micro in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Ingram Micro position peaked at $2.33M in Q3 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.