Hedge Fund - Lakewood Capital Management

Ingram Micro Inc (IM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $
2 2016 - Q3 (2016-09-30) $5,373,000 0.12% 150,687 $
3 2016 - Q2 (2016-06-30) $13,066,000 0.63% 375,687 $
4 2016 - Q1 (2016-03-31) $103,481,000 4.5% 2,881,687 $
5 2015 - Q4 (2015-12-31) $118,078,000 5.11% 3,886,687 $
6 2015 - Q3 (2015-09-30) $164,848,000 6.23% 6,051,687 $
7 2015 - Q2 (2015-06-30) $170,721,000 7.05% 6,820,637 $
8 2015 - Q1 (2015-03-31) $194,505,000 9.97% 7,743,031 $
9 2014 - Q4 (2014-12-31) $159,484,000 8.92% 5,770,031 $
10 2014 - Q3 (2014-09-30) $125,696,000 7.97% 4,870,031 $
11 2014 - Q2 (2014-06-30) $122,782,000 9.88% 4,203,431 $
12 2014 - Q1 (2014-03-31) $95,899,000 7.3% 3,244,223 $
13 2013 - Q4 (2013-12-31) $89,247,000 7.06% 3,804,223 $
14 2013 - Q3 (2013-09-30) $84,967,000 6.89% 3,686,223 $
15 2013 - Q2 (2013-06-30) $103,818,000 7.07% 5,466,985 $
16 2013 - Q1 (2013-03-31) $98,951,000 6.58% 5,027,985 $
17 2012 - Q4 (2012-12-31) $93,454,000 7.31% 5,523,285 $
18 2012 - Q3 (2012-09-30) $82,871,000 6.83% 5,441,285 $
19 2012 - Q1 (2012-03-31) $78,533,000 8.21% 4,231,285 $
20 2011 - Q4 (2011-12-31) $59,832,000 7.88% 3,289,285 $

The displayed share prices are average quarterly stock market prices.