Cubist Systematic Strategies’s Ingram Micro IM Stock Holding History

Cubist Systematic Strategies’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	-40,467	Closed	-$1.41M	–	2013
2016 Q2	$1.41M	Buy	40,467 +32,475	+406%	+$1.13M	0.08%	312
2016 Q1	$287K	Sell	7,992 -10,892	-58%	-$348K	0.02%	1010
2015 Q4	$574K	Sell	18,884 -1,558	-8%	-$47.1K	0.03%	758
2015 Q3	$557K	Buy	20,442 +7,401	+57%	+$192K	0.03%	894
2015 Q2	$326K	Buy	+13,041	New	+$341K	0.02%	1190
2015 Q1	–	Sell	-15,030	Closed	-$415K	–	2225
2014 Q4	$415K	Sell	15,030 -94,539	-86%	-$2.49M	0.02%	990
2014 Q3	$2.83M	Buy	109,569 +81,994	+297%	+$2.33M	0.17%	134
2014 Q2	$805K	Buy	+27,575	New	+$774K	0.05%	545

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

Cubist Systematic Strategies's IM Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 40,467 shares — an estimated $1.41M sold.

Cubist Systematic Strategies first reported a position in IM in Q2 2014 and held it in 8 quarters. The position peaked at $2.83M in Q3 2014. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Cubist Systematic Strategies reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 40,467 Ingram Micro shares in Q3 2016, an estimated $1.41M.
Cubist Systematic Strategies first reported a position in Ingram Micro in Q2 2014 and held it in 8 quarters.
Cubist Systematic Strategies's Ingram Micro position peaked at $2.83M in Q3 2014.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.