Group One Trading
IM

Group One Trading’s Ingram Micro IM Stock Holding History

Group One Trading’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
-6,798
Closed -$242K – 5186
2016
Q3 		$242K Buy
+6,798
New +$236K ﹤0.01% 2330
2016
Q2 		– Sell
-8,175
Closed -$285K – 5240
2016
Q1 		$294K Buy
+8,175
New +$261K ﹤0.01% 2069
2015
Q2 		– Sell
-200
Closed -$5K – 5459
2015
Q1 		$5K Buy
+200
New +$5.09K ﹤0.01% 4393
2013
Q4 		– Sell
-113
Closed -$2.65K – 5771
2013
Q3 		$3K Buy
+113
New +$2.49K ﹤0.01% 4923

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

Group One Trading's IM Position: Q4 2016 in Review

Group One Trading sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 6,798 shares — an estimated $242K sold.

Group One Trading first reported a position in IM in Q3 2013 and held it in 4 quarters. The position peaked at $294K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Group One Trading reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 6,798 Ingram Micro shares in Q4 2016, an estimated $242K.
  • Group One Trading first reported a position in Ingram Micro in Q3 2013 and held it in 4 quarters.
  • Group One Trading's Ingram Micro position peaked at $294K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.