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
-16,100
Closed -$574K – 8319
2016
Q3 		$574K Buy
16,100
+2,000
+14% +$69.4K ﹤0.01% 4644
2016
Q2 		$490K Buy
14,100
+8,100
+135% +$282K ﹤0.01% 4511
2016
Q1 		$215K Buy
6,000
+500
+9% +$16K ﹤0.01% 5556
2015
Q4 		$167K Sell
5,500
-4,600
-46% -$139K ﹤0.01% 6050
2015
Q3 		$275K Sell
10,100
-1,300
-11% -$33.8K ﹤0.01% 5699
2015
Q2 		$285K Sell
11,400
-300
-3% -$7.85K ﹤0.01% 5814
2015
Q1 		$294K Buy
11,700
+7,600
+185% +$193K ﹤0.01% 5680
2014
Q4 		$113K Sell
4,100
-300
-7% -$7.9K ﹤0.01% 6546
2014
Q3 		$114K Buy
4,400
+3,400
+340% +$96.5K ﹤0.01% 6294
2014
Q2 		$29K Sell
1,000
-1,100
-52% -$30.9K ﹤0.01% 7104
2014
Q1 		$62K Buy
2,100
+1,500
+250% +$40.3K ﹤0.01% 6597
2013
Q4 		$14K Sell
600
-800
-57% -$18.8K ﹤0.01% 6632
2013
Q3 		$32K Buy
1,400
+800
+133% +$17.6K ﹤0.01% 6013
2013
Q2 		$11K Buy
+600
New +$11.1K ﹤0.01% 6224

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.