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	-102,000	Closed	-$3.64M	–	5187
2016 Q3	$3.64M	Sell	102,000 -35,000	-26%	-$1.21M	0.04%	543
2016 Q2	$4.76M	Buy	137,000 +104,700	+324%	+$3.65M	0.06%	410
2016 Q1	$1.16M	Buy	+32,300	New	+$1.03M	0.02%	1078
2014 Q2	–	Sell	-100	Closed	-$3K	–	5748
2014 Q1	$3K	Buy	+100	New	+$2.69K	﹤0.01%	4960

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

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.