CSS LLC’s Ingram Micro IM Stock Holding History

CSS LLC’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	-12,800	Closed	-$445K	–	837
2016 Q2	$445K	Buy	+12,800	New	+$446K	0.03%	381

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

CSS LLC's IM Position: Q3 2016 in Review

CSS LLC sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 6,400 shares — an estimated $223K sold.

CSS LLC first reported a position in IM in Q2 2016 and held it in 1 quarter. The position peaked at $223K in Q2 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

CSS LLC reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 6,400 Ingram Micro shares in Q3 2016, an estimated $223K.
CSS LLC first reported a position in Ingram Micro in Q2 2016 and held it in 1 quarter.
CSS LLC's Ingram Micro position peaked at $223K in Q2 2016.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.