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 Q4	–	Sell	-1,500	Closed	-$53K	–	4751
2016 Q3	$53K	Buy	+1,500	New	+$52.1K	﹤0.01%	2356
2016 Q1	–	Sell	-2,100	Closed	-$63K	–	4308
2015 Q4	$63K	Buy	+2,100	New	+$63.5K	﹤0.01%	2270
2015 Q2	–	Sell	-9,900	Closed	-$249K	–	5644
2015 Q1	$249K	Sell	9,900 -10,000	-50%	-$254K	﹤0.01%	1949
2014 Q4	$551K	Buy	+19,900	New	+$524K	﹤0.01%	1972
2014 Q3	–	Sell	-2,000	Closed	-$58K	–	4726
2014 Q2	$58K	Buy	2,000 +1,000	+100%	+$28.1K	﹤0.01%	2857
2014 Q1	$30K	Buy	+1,000	New	+$26.8K	﹤0.01%	2617
2013 Q4	–	Sell	-1,000	Closed	-$23K	–	3721
2013 Q3	$23K	Buy	+1,000	New	+$22K	﹤0.01%	2207

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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.