Oppenheimer & Co’s Ingram Micro IM Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-5,598	Closed	-$201K	–	1330
2016 Q1	$201K	Buy	+5,598	New	+$179K	0.01%	1102

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's IM Position: Q2 2016 in Review

Oppenheimer & Co sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 5,598 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in IM in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Oppenheimer & Co reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 5,598 Ingram Micro shares in Q2 2016, an estimated $201K.
Oppenheimer & Co first reported a position in Ingram Micro in Q1 2016 and held it in 1 quarter.
Oppenheimer & Co's Ingram Micro position peaked at $201K in Q1 2016.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.