Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ingram Micro Inc (IM)
← All IM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 54,865 | 0.03 | Reduce 96.40% | 0.63 | $35.65 | $1,956,000 | SEC |
| 2016 Q2 | 1,525,456 | 0.65 | Add 1.05% | <0.01 | $34.78 | $53,055,000 | SEC |
| 2016 Q1 | 1,509,668 | 0.62 | Reduce 38.35% | 0.32 | $35.91 | $54,212,000 | SEC |
| 2015 Q4 | 2,448,873 | 0.82 | Add 5.70% | 0.04 | $30.38 | $74,397,000 | SEC |
| 2015 Q3 | 2,316,719 | 0.64 | Add 900.86% | 0.58 | $27.24 | $63,107,000 | SEC |
| 2015 Q2 | 231,472 | 0.05 | Buy | 0.05 | $25.03 | $5,794,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 7,574 | <0.01 | Buy | <0.01 | $27.59 | $209,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q2 | 187,030 | 0.07 | Reduce 83.58% | 0.45 | $29.21 | $5,463,000 | SEC |
| 2014 Q1 | 1,139,353 | 0.54 | Buy | 0.54 | $29.56 | $33,679,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2012 Q3 | 136,537 | 0.15 | Reduce 41.59% | 0.13 | $15.23 | $2,079,000 | SEC |
| 2012 Q2 | 233,737 | 0.32 | Add 170.22% | 0.20 | $17.47 | $4,083,000 | SEC |
| 2012 Q1 | 86,498 | 0.15 | Add 621.36% | 0.13 | $18.56 | $1,605,000 | SEC |
| 2011 Q4 | 11,991 | 0.03 | Reduce 44.44% | 0.03 | $18.18 | $218,000 | SEC |
| 2011 Q3 | 21,584 | 0.06 | Buy | 0.06 | $16.12 | $348,000 | SEC |