Cutler Group’s Ingram Micro IM Stock Holding History

Cutler Group’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	-1,500	Closed	-$2K	–	7942
2016 Q3	$2K	Sell	1,500 -39,500	-96%	-$1.37M	﹤0.01%	5955
2016 Q2	$39K	Buy	41,000 +35,000	+583%	+$1.22M	﹤0.01%	2632
2016 Q1	$2K	Sell	6,000 -700	-10%	-$22.4K	﹤0.01%	5814
2015 Q4	$5K	Buy	+6,700	New	+$203K	﹤0.01%	5002

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 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

Cutler Group's IM Position: Q4 2016 in Review

Cutler Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 7,482 shares — an estimated $266K sold.

Cutler Group first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $266K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Cutler Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Cutler Group sold 7,482 Ingram Micro shares in Q4 2016, an estimated $266K.
Cutler Group first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Cutler Group's Ingram Micro position peaked at $266K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.