PHK
IM

Point72 Hong Kong’s Ingram Micro IM Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,562
Closed -$54K – 939
2016
Q2 		$54K Sell
1,562
-1,000
-39% -$34.8K 0.06% 248
2016
Q1 		$92K Buy
2,562
+2,462
+2,462% +$78.7K 0.18% 105
2015
Q4 		$3K Sell
100
-862
-90% -$26.1K 0.01% 459
2015
Q3 		$26K Buy
962
+415
+76% +$10.8K 0.04% 94
2015
Q2 		$14K Buy
+547
New +$14.3K 0.03% 152
2015
Q1 		– Sell
-2,847
Closed -$79K – 556
2014
Q4 		$79K Buy
2,847
+2,534
+810% +$66.7K 0.08% 348
2014
Q3 		$8K Buy
+313
New +$8.88K ﹤0.01% 306

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Point72 Hong Kong's IM Position: Q3 2016 in Review

Point72 Hong Kong sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 1,562 shares — an estimated $54K sold.

Point72 Hong Kong first reported a position in IM in Q3 2014 and held it in 7 quarters. The position peaked at $92K in Q1 2016. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Point72 Hong Kong reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 1,562 Ingram Micro shares in Q3 2016, an estimated $54K.
  • Point72 Hong Kong first reported a position in Ingram Micro in Q3 2014 and held it in 7 quarters.
  • Point72 Hong Kong's Ingram Micro position peaked at $92K in Q1 2016.
  • 323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.