Point72 Asset Management
IM

Point72 Asset Management’s Ingram Micro IM Stock Holding History

Point72 Asset Management’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
2015
Q3 		– Sell
-126,000
Closed -$3.15M – 982
2015
Q2 		$3.15M Buy
+126,000
New +$3.3M 0.02% 522
2014
Q3 		– Sell
-10,700
Closed -$313K – 845
2014
Q2 		$313K Buy
+10,700
New +$300K ﹤0.01% 657

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Point72 Asset Management's IM Position: Q3 2015 in Review

Point72 Asset Management sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 126,000 shares — an estimated $3.15M sold.

Point72 Asset Management first reported a position in IM in Q2 2014 and held it in 2 quarters. The position peaked at $3.15M in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Point72 Asset Management reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Point72 Asset Management sold 126,000 Ingram Micro shares in Q3 2015, an estimated $3.15M.
  • Point72 Asset Management first reported a position in Ingram Micro in Q2 2014 and held it in 2 quarters.
  • Point72 Asset Management's Ingram Micro position peaked at $3.15M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.