CS
IM

Credit Suisse’s Ingram Micro IM Stock Holding History

Credit Suisse’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
-732,333
Closed -$26.1M – 4335
2016
Q3 		$26.1M Sell
732,333
-79,910
-10% -$2.77M 0.02% 709
2016
Q2 		$28.3M Buy
812,243
+33,489
+4% +$1.17M 0.03% 609
2016
Q1 		$28M Buy
778,754
+617,186
+382% +$19.7M 0.03% 584
2015
Q4 		$4.91M Sell
161,568
-1,693
-1% -$51.2K 0.01% 1591
2015
Q3 		$4.45M Sell
163,261
-42,259
-21% -$1.1M 0.01% 1648
2015
Q2 		$5.14M Buy
205,520
+17,008
+9% +$445K 0.01% 1705
2015
Q1 		$4.74M Sell
188,512
-61,221
-25% -$1.56M ﹤0.01% 1716
2014
Q4 		$6.9M Buy
249,733
+19,470
+8% +$513K 0.01% 1529
2014
Q3 		$5.94M Sell
230,263
-130,366
-36% -$3.7M ﹤0.01% 1627
2014
Q2 		$10.5M Sell
360,629
-108,609
-23% -$3.05M 0.01% 1352
2014
Q1 		$13.9M Sell
469,238
-16,757
-3% -$450K 0.01% 1039
2013
Q4 		$11.4M Buy
485,995
+15,596
+3% +$366K 0.01% 1169
2013
Q3 		$10.8M Buy
470,399
+274,982
+141% +$6.06M 0.01% 1082
2013
Q2 		$3.71M Buy
+195,417
New +$3.61M ﹤0.01% 1823

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse's IM Position: Q4 2016 in Review

Credit Suisse sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 732,333 shares — an estimated $26.1M sold.

Credit Suisse first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $28.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Credit Suisse reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 732,333 Ingram Micro shares in Q4 2016, an estimated $26.1M.
  • Credit Suisse first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Ingram Micro position peaked at $28.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.