HHC
IM

Hutchin Hill Capital’s Ingram Micro IM Stock Holding History

Hutchin Hill Capital’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
-249,384
Closed -$8.89M – 933
2016
Q3 		$8.89M Buy
249,384
+134,624
+117% +$4.67M 0.18% 79
2016
Q2 		$3.99M Sell
114,760
-644,443
-85% -$22.5M 0.13% 111
2016
Q1 		$27.3M Buy
759,203
+542,703
+251% +$17.4M 0.8% 25
2015
Q4 		$6.58M Buy
216,500
+27,000
+14% +$817K 0.16% 104
2015
Q3 		$5.16M Buy
+189,500
New +$4.92M 0.2% 149
2015
Q1 		– Sell
-115,300
Closed -$3.19M – 873
2014
Q4 		$3.19M Buy
115,300
+61,400
+114% +$1.62M 0.11% 153
2014
Q3 		$1.39M Buy
53,900
+40,900
+315% +$1.16M 0.05% 312
2014
Q2 		$380K Sell
13,000
-75,900
-85% -$2.13M 0.02% 505
2014
Q1 		$2.63M Buy
88,900
+60,119
+209% +$1.61M 0.14% 121
2013
Q4 		$675K Sell
28,781
-719
-2% -$16.9K 0.05% 320
2013
Q3 		$680K Buy
+29,500
New +$650K 0.06% 247

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Hutchin Hill Capital's IM Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 249,384 shares — an estimated $8.89M sold.

Hutchin Hill Capital first reported a position in IM in Q3 2013 and held it in 11 quarters. The position peaked at $27.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Hutchin Hill Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 249,384 Ingram Micro shares in Q4 2016, an estimated $8.89M.
  • Hutchin Hill Capital first reported a position in Ingram Micro in Q3 2013 and held it in 11 quarters.
  • Hutchin Hill Capital's Ingram Micro position peaked at $27.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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