Adage Capital Partners
IM

Adage Capital Partners’s Ingram Micro IM Stock Holding History

Adage Capital Partners’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-925,000
Closed -$23.2M – 790
2015
Q2 		$23.2M Sell
925,000
-50,000
-5% -$1.31M 0.06% 379
2015
Q1 		$24.5M Buy
975,000
+25,000
+3% +$636K 0.06% 378
2014
Q4 		$26.3M Buy
950,000
+275,000
+41% +$7.24M 0.06% 350
2014
Q3 		$17.4M Buy
675,000
+205,000
+44% +$5.82M 0.04% 419
2014
Q2 		$13.7M Buy
+470,000
New +$13.2M 0.04% 471
2014
Q1 		– Sell
-250,000
Closed -$5.87M – 761
2013
Q4 		$5.87M Hold
250,000
– – 0.02% 574
2013
Q3 		$5.76M Buy
+250,000
New +$5.51M 0.02% 581

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Adage Capital Partners's IM Position: Q3 2015 in Review

Adage Capital Partners sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 925,000 shares — an estimated $23.2M sold.

Adage Capital Partners first reported a position in IM in Q3 2013 and held it in 7 quarters. The position peaked at $26.3M in Q4 2014. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Adage Capital Partners reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 925,000 Ingram Micro shares in Q3 2015, an estimated $23.2M.
  • Adage Capital Partners first reported a position in Ingram Micro in Q3 2013 and held it in 7 quarters.
  • Adage Capital Partners's Ingram Micro position peaked at $26.3M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.