ProShare Advisors’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,182
Closed -$541K 1772
2016
Q3
$541K Sell
15,182
-3,384
-18% -$117K 0.01% 926
2016
Q2
$646K Buy
18,566
+269
+1% +$9.37K 0.01% 862
2016
Q1
$657K Sell
18,297
-11,678
-39% -$373K 0.01% 880
2015
Q4
$911K Buy
29,975
+4,844
+19% +$147K 0.01% 780
2015
Q3
$685K Sell
25,131
-8,936
-26% -$232K 0.01% 819
2015
Q2
$853K Sell
34,067
-1,455
-4% -$38.1K 0.01% 851
2015
Q1
$892K Sell
35,522
-7,042
-17% -$179K 0.01% 899
2014
Q4
$1.18M Sell
42,564
-53,330
-56% -$1.4M 0.01% 778
2014
Q3
$2.48M Buy
95,894
+9,252
+11% +$263K 0.03% 598
2014
Q2
$2.53M Buy
86,642
+56,577
+188% +$1.59M 0.03% 610
2014
Q1
$889K Sell
30,065
-96,895
-76% -$2.6M 0.01% 1399
2013
Q4
$2.98M Buy
126,960
+95,711
+306% +$2.24M 0.04% 537
2013
Q3
$720K Buy
31,249
+14,786
+90% +$326K 0.02% 1131
2013
Q2
$313K Buy
+16,463
New +$304K 0.01% 1692

Other funds holding IM

ProShare Advisors's IM Position: Q4 2016 in Review

ProShare Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 15,182 shares — an estimated $541K sold.

ProShare Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q4 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • ProShare Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • ProShare Advisors sold 15,182 Ingram Micro shares in Q4 2016, an estimated $541K.
  • ProShare Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's Ingram Micro position peaked at $2.98M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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