Quadrant Capital Group’s Ingram Micro IM Stock Holding History

Quadrant Capital Group’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	-335	Closed	-$11K	–	2153
2016 Q3	$11K	Hold	335	–	–	0.01%	1037
2016 Q2	$10K	Buy	335 +44	+15%	+$1.53K	0.01%	1027
2016 Q1	$10K	Hold	291	–	–	0.01%	983
2015 Q4	$8K	Sell	291 -56	-16%	-$1.69K	0.01%	897
2015 Q3	$8K	Sell	347 -172	-33%	-$4.47K	0.01%	732
2015 Q2	$11K	Buy	+519	New	+$13.6K	0.01%	695

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 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

Quadrant Capital Group's IM Position: Q4 2016 in Review

Quadrant Capital Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 335 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in IM in Q2 2015 and held it in 6 quarters. The position peaked at $11K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Quadrant Capital Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Quadrant Capital Group sold 335 Ingram Micro shares in Q4 2016, an estimated $11K.
Quadrant Capital Group first reported a position in Ingram Micro in Q2 2015 and held it in 6 quarters.
Quadrant Capital Group's Ingram Micro position peaked at $11K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.