PA
IM

Profund Advisors’s Ingram Micro IM Stock Holding History

Profund Advisors’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
-20,581
Closed -$734K – 1585
2016
Q3 		$734K Sell
20,581
-8,134
-28% -$282K 0.03% 537
2016
Q2 		$999K Buy
28,715
+4,304
+18% +$150K 0.05% 392
2016
Q1 		$877K Buy
24,411
+11,890
+95% +$380K 0.05% 405
2015
Q4 		$380K Buy
12,521
+941
+8% +$28.5K 0.02% 805
2015
Q3 		$315K Sell
11,580
-5,379
-32% -$140K 0.02% 802
2015
Q2 		$424K Sell
16,959
-4,085
-19% -$107K 0.02% 878
2015
Q1 		$529K Buy
21,044
+1,261
+6% +$32.1K 0.02% 856
2014
Q4 		$547K Buy
19,783
+3,371
+21% +$88.8K 0.02% 779
2014
Q3 		$424K Sell
16,412
-11,361
-41% -$322K 0.02% 795
2014
Q2 		$811K Buy
27,773
+4,725
+21% +$133K 0.04% 596
2014
Q1 		$681K Sell
23,048
-898
-4% -$24.1K 0.03% 702
2013
Q4 		$562K Sell
23,946
-1,031
-4% -$24.2K 0.03% 958
2013
Q3 		$576K Buy
24,977
+9,053
+57% +$200K 0.03% 823
2013
Q2 		$302K Buy
+15,924
New +$294K 0.02% 975

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

Profund Advisors's IM Position: Q4 2016 in Review

Profund Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,581 shares — an estimated $734K sold.

Profund Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $999K in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Profund Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Profund Advisors sold 20,581 Ingram Micro shares in Q4 2016, an estimated $734K.
  • Profund Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Profund Advisors's Ingram Micro position peaked at $999K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.