ICM
IM

Ionic Capital Management’s Ingram Micro IM Stock Holding History

Ionic Capital Management’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
-16,244
Closed -$579K – 457
2016
Q3 		$579K Sell
16,244
-356
-2% -$12.4K 0.03% 273
2016
Q2 		$577K Buy
+16,600
New +$578K 0.03% 227

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

Ionic Capital Management's IM Position: Q4 2016 in Review

Ionic Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 16,244 shares — an estimated $579K sold.

Ionic Capital Management first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $579K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Ionic Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 16,244 Ingram Micro shares in Q4 2016, an estimated $579K.
  • Ionic Capital Management first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Ingram Micro position peaked at $579K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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