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
-17,800
Closed -$635K – 5185
2016
Q3 		$635K Sell
17,800
-54,100
-75% -$1.88M 0.01% 1634
2016
Q2 		$2.5M Buy
+71,900
New +$2.51M 0.03% 692
2014
Q4 		– Sell
-2,300
Closed -$59K – 5615
2014
Q3 		$59K Sell
2,300
-12,800
-85% -$363K ﹤0.01% 3412
2014
Q2 		$441K Buy
15,100
+12,600
+504% +$354K 0.01% 1742
2014
Q1 		$74K Sell
2,500
-400
-14% -$10.7K ﹤0.01% 3333
2013
Q4 		$68K Buy
2,900
+100
+4% +$2.34K ﹤0.01% 3365
2013
Q3 		$65K Sell
2,800
-300
-10% -$6.61K ﹤0.01% 3367
2013
Q2 		$59K Buy
+3,100
New +$57.3K ﹤0.01% 3296

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.