Jane Street’s Ingram Micro IM Stock Holding History

Jane Street’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
2015 Q3	–	Sell	-8,923	Closed	-$223K	–	4511
2015 Q2	$223K	Buy	+8,923	New	+$233K	﹤0.01%	3167
2014 Q3	–	Sell	-7,164	Closed	-$209K	–	3397
2014 Q2	$209K	Sell	7,164 -25,787	-78%	-$724K	﹤0.01%	2160
2014 Q1	$974K	Buy	+32,951	New	+$885K	0.01%	984
2013 Q4	–	Sell	-58,877	Closed	-$1.36M	–	3197
2013 Q3	$1.36M	Buy	+58,877	New	+$1.3M	0.02%	832

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Jane Street's IM Position: Q3 2015 in Review

Jane Street sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 8,923 shares — an estimated $223K sold.

Jane Street first reported a position in IM in Q3 2013 and held it in 4 quarters. The position peaked at $1.36M in Q3 2013. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

Jane Street reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
Jane Street sold 8,923 Ingram Micro shares in Q3 2015, an estimated $223K.
Jane Street first reported a position in Ingram Micro in Q3 2013 and held it in 4 quarters.
Jane Street's Ingram Micro position peaked at $1.36M in Q3 2013.
294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.