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
-42,000
Closed -$1.46M – 2620
2016
Q2 		$1.46M Hold
42,000
– – 0.01% 1007
2016
Q1 		$1.51M Buy
+42,000
New +$1.34M 0.01% 973

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 Group's IM Position: Q3 2016 in Review

Jefferies Group sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 15,300 shares — an estimated $532K sold.

Jefferies Group first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $903K in Q4 2013. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Jefferies Group reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 15,300 Ingram Micro shares in Q3 2016, an estimated $532K.
  • Jefferies Group first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Ingram Micro position peaked at $903K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

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