GLG LLC’s Ingram Micro IM Stock Holding History

GLG LLC’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 Q2	–	Sell	-81,833	Closed	-$2.94M	–	566
2016 Q1	$2.94M	Buy	+81,833	New	+$2.62M	0.18%	152

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's IM Position: Q2 2016 in Review

GLG LLC sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 81,833 shares — an estimated $2.94M sold.

GLG LLC first reported a position in IM in Q1 2016 and held it in 1 quarter. The position peaked at $2.94M in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

GLG LLC reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 81,833 Ingram Micro shares in Q2 2016, an estimated $2.94M.
GLG LLC first reported a position in Ingram Micro in Q1 2016 and held it in 1 quarter.
GLG LLC's Ingram Micro position peaked at $2.94M in Q1 2016.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.