Millennium Management
IM

Millennium Management’s Ingram Micro IM Stock Holding History

Millennium 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
-135,873
Closed -$4.84M – 4009
2016
Q3 		$4.84M Buy
+135,873
New +$4.72M 0.01% 1357
2016
Q2 		– Sell
-122,367
Closed -$4.39M – 3877
2016
Q1 		$4.39M Sell
122,367
-529,122
-81% -$16.9M 0.01% 1320
2015
Q4 		$19.8M Sell
651,489
-657,982
-50% -$19.9M 0.04% 579
2015
Q3 		$35.7M Buy
1,309,471
+1,201,597
+1,114% +$31.2M 0.07% 348
2015
Q2 		$2.7M Sell
107,874
-112,320
-51% -$2.94M 0.01% 1722
2015
Q1 		$5.53M Sell
220,194
-291,916
-57% -$7.43M 0.01% 1361
2014
Q4 		$14.2M Buy
512,110
+360,251
+237% +$9.49M 0.03% 776
2014
Q3 		$3.92M Buy
151,859
+93,577
+161% +$2.66M 0.01% 1439
2014
Q2 		$1.7M Sell
58,282
-321,173
-85% -$9.02M ﹤0.01% 1887
2014
Q1 		$11.2M Buy
379,455
+114,396
+43% +$3.07M 0.03% 740
2013
Q4 		$6.22M Buy
265,059
+130,758
+97% +$3.06M 0.02% 1000
2013
Q3 		$3.1M Buy
+134,301
New +$2.96M 0.01% 1420

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Management's IM Position: Q4 2016 in Review

Millennium Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 135,873 shares — an estimated $4.84M sold.

Millennium Management first reported a position in IM in Q3 2013 and held it in 12 quarters. The position peaked at $35.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Millennium Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 135,873 Ingram Micro shares in Q4 2016, an estimated $4.84M.
  • Millennium Management first reported a position in Ingram Micro in Q3 2013 and held it in 12 quarters.
  • Millennium Management's Ingram Micro position peaked at $35.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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