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
2014 Q3	–	Sell	-27,300	Closed	-$797K	–	4589
2014 Q2	$797K	Hold	27,300	–	–	﹤0.01%	3141
2014 Q1	$807K	Buy	+27,300	New	+$733K	﹤0.01%	3218

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

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.