D.E. Shaw & Co
IM

D.E. Shaw & Co’s Ingram Micro IM Stock Holding History

D.E. Shaw & Co’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
-2,401,895
Closed -$85.7M – 3741
2016
Q3 		$85.7M Buy
2,401,895
+921,593
+62% +$32M 0.15% 152
2016
Q2 		$51.5M Buy
1,480,302
+1,054,845
+248% +$36.8M 0.09% 252
2016
Q1 		$15.3M Buy
425,457
+98,376
+30% +$3.15M 0.03% 651
2015
Q4 		$9.94M Buy
327,081
+47,220
+17% +$1.43M 0.01% 983
2015
Q3 		$7.62M Sell
279,861
-237,086
-46% -$6.16M 0.01% 1127
2015
Q2 		$12.9M Buy
516,947
+283,307
+121% +$7.41M 0.02% 868
2015
Q1 		$5.87M Sell
233,640
-353,658
-60% -$9M 0.01% 1278
2014
Q4 		$16.2M Buy
587,298
+360,344
+159% +$9.49M 0.02% 819
2014
Q3 		$5.86M Buy
226,954
+102,069
+82% +$2.9M 0.01% 1468
2014
Q2 		$3.65M Sell
124,885
-312,294
-71% -$8.77M 0.01% 1840
2014
Q1 		$12.9M Buy
437,179
+33,792
+8% +$907K 0.02% 891
2013
Q4 		$9.46M Buy
403,387
+206,806
+105% +$4.85M 0.01% 1185
2013
Q3 		$4.53M Sell
196,581
-67,448
-26% -$1.49M 0.01% 1691
2013
Q2 		$5.01M Buy
+264,029
New +$4.88M 0.01% 1356

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

D.E. Shaw & Co's IM Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,401,895 shares — an estimated $85.7M sold.

D.E. Shaw & Co first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $85.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,401,895 Ingram Micro shares in Q4 2016, an estimated $85.7M.
  • D.E. Shaw & Co first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Ingram Micro position peaked at $85.7M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.