HI
IM

HBK Investments’s Ingram Micro IM Stock Holding History

HBK Investments’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
Q1 		– Sell
-20,804
Closed -$632K – 1223
2015
Q4 		$632K Buy
+20,804
New +$629K 0.01% 692
2015
Q1 		– Sell
-178,080
Closed -$4.92M – 1251
2014
Q4 		$4.92M Buy
178,080
+43,290
+32% +$1.14M 0.06% 210
2014
Q3 		$3.48M Sell
134,790
-86,910
-39% -$2.47M 0.05% 267
2014
Q2 		$6.48M Buy
221,700
+118,500
+115% +$3.33M 0.13% 147
2014
Q1 		$3.05M Buy
103,200
+79,400
+334% +$2.13M 0.06% 254
2013
Q4 		$558K Sell
23,800
-5,703
-19% -$134K 0.01% 628
2013
Q3 		$680K Buy
+29,503
New +$650K 0.01% 556

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's IM Position: Q1 2016 in Review

HBK Investments sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 20,804 shares — an estimated $632K sold.

HBK Investments first reported a position in IM in Q3 2013 and held it in 7 quarters. The position peaked at $6.48M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • HBK Investments reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 20,804 Ingram Micro shares in Q1 2016, an estimated $632K.
  • HBK Investments first reported a position in Ingram Micro in Q3 2013 and held it in 7 quarters.
  • HBK Investments's Ingram Micro position peaked at $6.48M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.