EA
IM

Emerald Acquisition’s Ingram Micro IM Stock Holding History

Emerald Acquisition’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 		$7.46M Buy
209,258
+9,317
+5% +$323K 0.01% 994
2016
Q2 		$6.95M Buy
+199,941
New +$6.97M 0.01% 1134

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Emerald Acquisition's IM Position: Q3 2016 in Review

Emerald Acquisition increased its Ingram Micro (IM) stake by 4.7% in Q3 2016, buying an estimated $323K and bringing the position to 209,258 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #994.

Emerald Acquisition first reported a position in IM in Q2 2016 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Emerald Acquisition held 209,258 shares of Ingram Micro worth $7.46M as of Q3 2016.
  • Emerald Acquisition bought 9,317 Ingram Micro shares in Q3 2016, an estimated $323K.
  • Ingram Micro made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #994 holding.
  • Emerald Acquisition first reported a position in Ingram Micro in Q2 2016 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.