Citadel Advisors
IM

Citadel Advisors’s Ingram Micro IM Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-61,113
Closed -$2.18M – 8320
2016
Q3 		$2.18M Buy
+61,113
New +$2.12M ﹤0.01% 2869
2016
Q2 		– Sell
-55,401
Closed -$1.93M – 7844
2016
Q1 		$1.99M Sell
55,401
-556,015
-91% -$17.8M ﹤0.01% 2647
2015
Q4 		$18.6M Sell
611,416
-86,052
-12% -$2.6M 0.02% 884
2015
Q3 		$19M Sell
697,468
-1,714,894
-71% -$44.6M 0.02% 946
2015
Q2 		$60.4M Buy
2,412,362
+386,965
+19% +$10.1M 0.05% 417
2015
Q1 		$50.9M Buy
2,025,397
+172,830
+9% +$4.4M 0.05% 477
2014
Q4 		$51.2M Buy
1,852,567
+256,503
+16% +$6.76M 0.05% 463
2014
Q3 		$41.2M Buy
1,596,064
+909,219
+132% +$25.8M 0.04% 512
2014
Q2 		$20.1M Buy
686,845
+470,139
+217% +$13.2M 0.02% 806
2014
Q1 		$6.41M Buy
216,706
+29,843
+16% +$801K 0.01% 1568
2013
Q4 		$4.38M Sell
186,863
-67,061
-26% -$1.57M 0.01% 1791
2013
Q3 		$5.85M Sell
253,924
-632,516
-71% -$13.9M 0.01% 1468
2013
Q2 		$16.8M Buy
+886,440
New +$16.4M 0.03% 744

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Citadel Advisors's IM Position: Q4 2016 in Review

Citadel Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 61,113 shares — an estimated $2.18M sold.

Citadel Advisors first reported a position in IM in Q2 2013 and held it in 13 quarters. The position peaked at $60.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Citadel Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 61,113 Ingram Micro shares in Q4 2016, an estimated $2.18M.
  • Citadel Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Ingram Micro position peaked at $60.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.