NumerixS Investment Technologies’s Ingram Micro IM Stock Holding History

NumerixS Investment Technologies’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	-21,600	Closed	-$770K	–	1475
2016 Q3	$770K	Buy	+21,600	New	+$750K	0.1%	255
2016 Q2	–	Sell	-51,429	Closed	-$1.85M	–	1323
2016 Q1	$1.85M	Buy	51,429 +24,994	+95%	+$799K	0.21%	109
2015 Q4	$803K	Buy	26,435 +15,098	+133%	+$457K	0.1%	281
2015 Q3	$309K	Sell	11,337 -10,663	-48%	-$277K	0.04%	512
2015 Q2	$551K	Buy	+22,000	New	+$575K	0.07%	333

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

NumerixS Investment Technologies's IM Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 21,600 shares — an estimated $770K sold.

NumerixS Investment Technologies first reported a position in IM in Q2 2015 and held it in 5 quarters. The position peaked at $1.85M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

NumerixS Investment Technologies reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 21,600 Ingram Micro shares in Q4 2016, an estimated $770K.
NumerixS Investment Technologies first reported a position in Ingram Micro in Q2 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Ingram Micro position peaked at $1.85M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.