JFG
IM

Jefferies Financial Group’s Ingram Micro IM Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-41,449
Closed -$1.44M – 53
2016
Q2 		$1.44M Buy
+41,449
New +$1.44M 0.17% 26

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jefferies Financial Group's IM Position: Q3 2016 in Review

Jefferies Financial Group sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 41,449 shares — an estimated $1.44M sold.

Jefferies Financial Group first reported a position in IM in Q2 2016 and held it in 1 quarter. The position peaked at $1.44M in Q2 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Jefferies Financial Group reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Jefferies Financial Group sold 41,449 Ingram Micro shares in Q3 2016, an estimated $1.44M.
  • Jefferies Financial Group first reported a position in Ingram Micro in Q2 2016 and held it in 1 quarter.
  • Jefferies Financial Group's Ingram Micro position peaked at $1.44M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Jefferies Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.