HSBC Holdings’s Ingram Micro IM Stock Holding History

HSBC Holdings’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	-218,295	Closed	-$7.78M	–	2807
2016 Q3	$7.78M	Sell	218,295 -2,051	-0.9%	-$71.2K	0.02%	760
2016 Q2	$7.66M	Buy	220,346 +209,377	+1,909%	+$7.3M	0.02%	757
2016 Q1	$393K	Buy	10,969 +69	+0.6%	+$2.21K	﹤0.01%	1638
2015 Q4	$332K	Sell	10,900 -3,025	-22%	-$91.5K	﹤0.01%	1832
2015 Q3	$379K	Buy	13,925 +1,263	+10%	+$32.8K	﹤0.01%	1516
2015 Q2	$317K	Sell	12,662 -71,181	-85%	-$1.86M	﹤0.01%	1589
2015 Q1	$2.11M	Buy	+83,843	New	+$2.13M	﹤0.01%	1166

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HSBC Holdings's IM Position: Q4 2016 in Review

HSBC Holdings sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 218,295 shares — an estimated $7.78M sold.

HSBC Holdings first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $7.78M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

HSBC Holdings reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
HSBC Holdings sold 218,295 Ingram Micro shares in Q4 2016, an estimated $7.78M.
HSBC Holdings first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
HSBC Holdings's Ingram Micro position peaked at $7.78M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.