Richard Pzena - Pzena Investment Management
Holding/activity history for Ingram Micro Inc Cl-A (IM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q4 | 474,607 | 0.09 | Reduce 15.06% | 0.02 | $30.38 | $14,419,000 | SEC |
| 2015 Q3 | 558,725 | 0.10 | Reduce 13.69% | 0.01 | $27.24 | $15,220,000 | SEC |
| 2015 Q2 | 647,315 | 0.09 | Add 46.43% | 0.03 | $25.03 | $16,202,000 | SEC |
| 2015 Q1 | 442,050 | 0.06 | Add 33.27% | 0.02 | $25.12 | $11,104,000 | SEC |
| 2014 Q4 | 331,700 | 0.05 | $27.64 | $9,168,000 | SEC | ||
| 2014 Q3 | 331,700 | 0.05 | Reduce 2.91% | <0.01 | $25.81 | $8,561,000 | SEC |
| 2014 Q2 | 341,625 | 0.06 | Reduce 70.33% | 0.14 | $29.21 | $9,979,000 | SEC |
| 2014 Q1 | 1,151,280 | 0.20 | Reduce 45.08% | 0.14 | $29.56 | $34,032,000 | SEC |
| 2013 Q4 | 2,096,169 | 0.30 | Reduce 7.54% | 0.03 | $23.46 | $49,176,000 | SEC |
| 2013 Q3 | 2,267,219 | 0.35 | Reduce 26.00% | 0.10 | $23.05 | $52,259,000 | SEC |
| 2013 Q2 | 3,063,929 | 0.40 | Add 13.50% | 0.05 | $18.99 | $58,184,000 | SEC |
| 2013 Q1 | 2,699,413 | 0.38 | Add 5.82% | 0.02 | $19.68 | $53,124,000 | SEC |
| 2012 Q4 | 2,550,859 | 0.36 | Add 28.00% | 0.08 | $16.92 | $43,161,000 | SEC |
| 2012 Q3 | 1,992,833 | 0.26 | Add 100.43% | 0.13 | $15.23 | $30,351,000 | SEC |
| 2012 Q2 | 994,299 | 0.21 | Reduce 59.69% | 0.29 | $17.47 | $17,370,000 | SEC |
| 2012 Q1 | 2,466,889 | 0.48 | Add 15.09% | 0.06 | $18.56 | $45,785,000 | SEC |
| 2011 Q4 | 2,143,439 | 0.43 | Reduce 16.86% | 0.09 | $18.19 | $38,989,000 | SEC |
| 2011 Q3 | 2,578,123 | 0.51 | Add 111.30% | 0.27 | $16.13 | $41,585,000 | SEC |
| 2011 Q2 | 1,220,153 | 0.21 | Add 47.40% | 0.07 | $18.14 | $22,134,000 | SEC |
| 2011 Q1 | 827,770 | 0.15 | Buy | 0.15 | $21.03 | $17,408,000 | SEC |