Nomura Holdings’s Ingram Micro IM Stock Holding History

Nomura Holdings’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	-86,067	Closed	-$3.06M	–	1726
2016 Q3	$3.06M	Sell	86,067 -1,033	-1%	-$35.9K	0.01%	577
2016 Q2	$3.03M	Buy	87,100 +14,951	+21%	+$521K	0.01%	559
2016 Q1	$2.59M	Buy	72,149 +62,666	+661%	+$2M	0.01%	510
2015 Q4	$289K	Sell	9,483 -22,848	-71%	-$691K	﹤0.01%	1342
2015 Q3	$882K	Buy	32,331 +10,447	+48%	+$271K	﹤0.01%	790
2015 Q2	$552K	Buy	+21,884	New	+$572K	﹤0.01%	1231
2014 Q2	–	Sell	-22,161	Closed	-$652K	–	3208
2014 Q1	$652K	Buy	+22,161	New	+$595K	﹤0.01%	1654

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Nomura Holdings's IM Position: Q4 2016 in Review

Nomura Holdings sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 86,067 shares — an estimated $3.06M sold.

Nomura Holdings first reported a position in IM in Q1 2014 and held it in 7 quarters. The position peaked at $3.06M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Nomura Holdings reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 86,067 Ingram Micro shares in Q4 2016, an estimated $3.06M.
Nomura Holdings first reported a position in Ingram Micro in Q1 2014 and held it in 7 quarters.
Nomura Holdings's Ingram Micro position peaked at $3.06M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.