OTC
IM

Opera Trading Capital’s Ingram Micro IM Stock Holding History

Opera Trading Capital’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
-15,000
Closed -$534K – 137
2016
Q3 		$534K Hold
15,000
– – 0.11% 78
2016
Q2 		$522K Buy
15,000
+5,000
+50% +$174K 0.11% 68
2016
Q1 		$359K Buy
+10,000
New +$320K 0.09% 83

Other funds holding IM

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

Opera Trading Capital's IM Position: Q4 2016 in Review

Opera Trading Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 15,000 shares — an estimated $534K sold.

Opera Trading Capital first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $534K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Opera Trading Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Opera Trading Capital sold 15,000 Ingram Micro shares in Q4 2016, an estimated $534K.
  • Opera Trading Capital first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • Opera Trading Capital's Ingram Micro position peaked at $534K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Opera Trading Capital's 13F filing for Q4 2016, filed 10 Feb 2017.