David Einhorn - DME Capital Management
Holding/activity history for Ingram Micro Inc (IM)
← All IM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2016 Q1 | 1,053,304 | 0.67 | Reduce 12.82% | 0.09 | $35.91 | $37,825,000 | SEC |
| 2015 Q4 | 1,208,204 | 0.69 | $30.38 | $36,705,000 | SEC | ||
| 2015 Q3 | 1,208,204 | 0.56 | $27.24 | $32,911,000 | SEC | ||
| 2015 Q2 | 1,208,204 | 0.38 | Add 8.71% | 0.03 | $25.03 | $30,241,000 | SEC |
| 2015 Q1 | 1,111,352 | 0.37 | Buy | 0.37 | $25.12 | $27,918,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2011 Q3 | 3,750,000 | 1.41 | $16.13 | $60,487,000 | SEC | ||
| 2011 Q2 | 3,750,000 | 1.55 | Add 47.56% | 0.50 | $18.14 | $68,025,000 | SEC |
| 2011 Q1 | 2,541,338 | 1.11 | $21.03 | $53,444,000 | SEC | ||
| 2010 Q4 | 2,541,338 | 1.10 | Add 43.95% | 0.34 | $19.09 | $48,514,000 | SEC |
| 2010 Q3 | 1,765,386 | 0.84 | Buy | 0.84 | $16.86 | $29,764,000 | SEC |