Parallax Volatility Advisers’s Ingram Micro IM Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-159	Closed	-$5K	–	4307
2015 Q4	$5K	Buy	+159	New	+$4.81K	﹤0.01%	2760
2015 Q3	–	Sell	-54	Closed	-$1K	–	4916
2015 Q2	$1K	Sell	54 -4,632	-99%	-$121K	﹤0.01%	3488
2015 Q1	$118K	Buy	4,686 +1,455	+45%	+$37K	﹤0.01%	2406
2014 Q4	$89K	Buy	3,231 +1,007	+45%	+$26.5K	﹤0.01%	3566
2014 Q3	$57K	Sell	2,224 -286	-11%	-$8.12K	﹤0.01%	3234
2014 Q2	$73K	Sell	2,510 -416	-14%	-$11.7K	﹤0.01%	2705
2014 Q1	$86K	Buy	+2,926	New	+$78.6K	﹤0.01%	1969
2013 Q4	–	Sell	-273	Closed	-$6K	–	3720
2013 Q3	$6K	Buy	+273	New	+$6.02K	﹤0.01%	2759

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

Parallax Volatility Advisers's IM Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 159 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in IM in Q3 2013 and held it in 8 quarters. The position peaked at $118K in Q1 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Parallax Volatility Advisers reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 159 Ingram Micro shares in Q1 2016, an estimated $5K.
Parallax Volatility Advisers first reported a position in Ingram Micro in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Ingram Micro position peaked at $118K in Q1 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.