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.