Credit Agricole’s Ingram Micro IM Stock Holding History

Credit Agricole’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	-3,454	Closed	-$120K	–	1694
2016 Q2	$120K	Buy	+3,454	New	+$120K	﹤0.01%	1400
2015 Q1	–	Sell	-41,894	Closed	-$1.1M	–	1592
2014 Q4	$1.1M	Buy	+41,894	New	+$1.1M	﹤0.01%	1068
2014 Q1	–	Sell	-408	Closed	-$10K	–	1723
2013 Q4	$10K	Buy	408 +220	+117%	+$5.16K	﹤0.01%	1576
2013 Q3	$5K	Buy	+188	New	+$4.14K	﹤0.01%	1609

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Credit Agricole's IM Position: Q3 2016 in Review

Credit Agricole sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 3,454 shares — an estimated $120K sold.

Credit Agricole first reported a position in IM in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2014. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Credit Agricole reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Credit Agricole sold 3,454 Ingram Micro shares in Q3 2016, an estimated $120K.
Credit Agricole first reported a position in Ingram Micro in Q3 2013 and held it in 4 quarters.
Credit Agricole's Ingram Micro position peaked at $1.1M in Q4 2014.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.