CCA
IM

Checchi Capital Advisers’s Ingram Micro IM Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-911
Closed -$32K – 1533
2016
Q2 		$32K Hold
911
– – ﹤0.01% 1032
2016
Q1 		$33K Buy
+911
New +$29.1K 0.01% 971

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Checchi Capital Advisers's IM Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 911 shares — an estimated $32K sold.

Checchi Capital Advisers first reported a position in IM in Q1 2016 and held it in 2 quarters. The position peaked at $33K in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 911 Ingram Micro shares in Q3 2016, an estimated $32K.
  • Checchi Capital Advisers first reported a position in Ingram Micro in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Ingram Micro position peaked at $33K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.