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	-70,300	Closed	-$2.51M	–	8321
2016 Q3	$2.51M	Buy	+70,300	New	+$2.44M	﹤0.01%	2711
2016 Q1	–	Sell	-3,600	Closed	-$109K	–	8896
2015 Q4	$109K	Buy	3,600 +1,300	+57%	+$39.3K	﹤0.01%	6592
2015 Q3	$63K	Sell	2,300 -500	-18%	-$13K	﹤0.01%	7413
2015 Q2	$70K	Sell	2,800 -2,300	-45%	-$60.2K	﹤0.01%	7421
2015 Q1	$128K	Sell	5,100 -200	-4%	-$5.09K	﹤0.01%	6640
2014 Q4	$146K	Buy	5,300 +4,400	+489%	+$116K	﹤0.01%	6308
2014 Q3	$23K	Buy	900 +400	+80%	+$11.4K	﹤0.01%	7351
2014 Q2	$15K	Sell	500 -1,800	-78%	-$50.5K	﹤0.01%	7454
2014 Q1	$68K	Buy	+2,300	New	+$61.7K	﹤0.01%	6521
2013 Q4	–	Sell	-300	Closed	-$7K	–	7319
2013 Q3	$7K	Sell	300 -700	-70%	-$15.4K	﹤0.01%	6539
2013 Q2	$19K	Buy	+1,000	New	+$18.5K	﹤0.01%	6091

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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.