Highbridge Capital Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-527,842
| Closed | -$18.8M | – | 1829 |
|
|
2016
Q3 | $18.8M | Buy |
527,842
+29,900
| +6% | +$1.04M | 0.3% | 79 |
|
|
2016
Q2 | $17.3M | Buy |
497,942
+97,942
| +24% | +$3.41M | 0.28% | 98 |
|
|
2016
Q1 | $14.4M | Buy |
400,000
+205,379
| +106% | +$6.57M | 0.24% | 117 |
|
|
2015
Q4 | $5.91M | Buy |
+194,621
| New | +$5.89M | 0.09% | 251 |
|
|
2015
Q1 | – | Sell |
-42,254
| Closed | -$1.17M | – | 1734 |
|
|
2014
Q4 | $1.17M | Buy |
42,254
+26,240
| +164% | +$691K | 0.01% | 604 |
|
|
2014
Q3 | $413K | Buy |
+16,014
| New | +$454K | 0.01% | 900 |
|
|
2013
Q4 | – | Sell |
-104,938
| Closed | -$2.42M | – | 1494 |
|
|
2013
Q3 | $2.42M | Buy |
+104,938
| New | +$2.31M | 0.03% | 476 |
|
