JG
IM

Jefferies Group’s Ingram Micro IM Stock Holding History

Jefferies 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
-15,300
Closed -$532K – 2619
2016
Q2 		$532K Buy
15,300
+2,998
+24% +$104K ﹤0.01% 1421
2016
Q1 		$442K Buy
+12,302
New +$393K ﹤0.01% 1511
2015
Q4 		– Sell
-11,139
Closed -$303K – 2756
2015
Q3 		$303K Buy
11,139
+823
+8% +$21.4K ﹤0.01% 1758
2015
Q2 		$258K Sell
10,316
-1,544
-13% -$40.4K ﹤0.01% 1853
2015
Q1 		$298K Sell
11,860
-1,442
-11% -$36.7K ﹤0.01% 1605
2014
Q4 		$368K Buy
13,302
+4,426
+50% +$117K ﹤0.01% 1428
2014
Q3 		$229K Buy
+8,876
New +$252K ﹤0.01% 1756
2014
Q2 		– Sell
-14,576
Closed -$431K – 2555
2014
Q1 		$431K Sell
14,576
-23,911
-62% -$642K ﹤0.01% 1357
2013
Q4 		$903K Buy
38,487
+24,618
+178% +$577K 0.01% 878
2013
Q3 		$320K Sell
13,869
-3,408
-20% -$75.1K ﹤0.01% 1397
2013
Q2 		$328K Buy
+17,277
New +$319K ﹤0.01% 1276

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