Zebra Capital Management’s Ingram Micro IM Stock Holding History

Zebra 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
2015 Q1	–	Sell	-16,403	Closed	-$453K	–	274
2014 Q4	$453K	Buy	16,403 +84	+0.5%	+$2.21K	0.17%	212
2014 Q3	$421K	Sell	16,319 -685	-4%	-$19.4K	0.17%	214
2014 Q2	$497K	Sell	17,004 -152	-0.9%	-$4.27K	0.19%	202
2014 Q1	$507K	Sell	17,156 -405	-2%	-$10.9K	0.21%	171
2013 Q4	$412K	Buy	+17,561	New	+$412K	0.21%	159

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

LCM

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Zebra Capital Management's IM Position: Q1 2015 in Review

Zebra Capital Management sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 16,403 shares — an estimated $453K sold.

Zebra Capital Management first reported a position in IM in Q4 2013 and held it in 5 quarters. The position peaked at $507K in Q1 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

Zebra Capital Management reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 16,403 Ingram Micro shares in Q1 2015, an estimated $453K.
Zebra Capital Management first reported a position in Ingram Micro in Q4 2013 and held it in 5 quarters.
Zebra Capital Management's Ingram Micro position peaked at $507K in Q1 2014.
264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.