GCP
IM

GSA Capital Partners’s Ingram Micro IM Stock Holding History

GSA Capital Partners’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
-12,900
Closed -$460K – 2134
2016
Q3 		$460K Sell
12,900
-83,196
-87% -$2.89M 0.02% 1108
2016
Q2 		$3.34M Sell
96,096
-17,097
-15% -$596K 0.18% 72
2016
Q1 		$4.07M Buy
113,193
+15,260
+16% +$488K 0.26% 22
2015
Q4 		$2.98M Buy
97,933
+44,363
+83% +$1.34M 0.15% 126
2015
Q3 		$1.46M Sell
53,570
-8,980
-14% -$233K 0.07% 409
2015
Q2 		$1.57M Buy
62,550
+1,164
+2% +$30.4K 0.06% 552
2015
Q1 		$1.54M Buy
61,386
+4,600
+8% +$117K 0.06% 519
2014
Q4 		$1.57M Sell
56,786
-54,838
-49% -$1.44M 0.11% 223
2014
Q3 		$2.88M Buy
111,624
+54,755
+96% +$1.55M 0.15% 130
2014
Q2 		$1.66M Buy
56,869
+12,480
+28% +$350K 0.07% 361
2014
Q1 		$1.31M Buy
44,389
+8,155
+23% +$219K 0.09% 225
2013
Q4 		$850K Buy
36,234
+26,662
+279% +$625K 0.07% 468
2013
Q3 		$221K Buy
+9,572
New +$211K 0.02% 1339

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

GSA Capital Partners's IM Position: Q4 2016 in Review

GSA Capital Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 12,900 shares — an estimated $460K sold.

GSA Capital Partners first reported a position in IM in Q3 2013 and held it in 13 quarters. The position peaked at $4.07M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • GSA Capital Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 12,900 Ingram Micro shares in Q4 2016, an estimated $460K.
  • GSA Capital Partners first reported a position in Ingram Micro in Q3 2013 and held it in 13 quarters.
  • GSA Capital Partners's Ingram Micro position peaked at $4.07M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.