Renaissance Technologies
IM

Renaissance Technologies’s Ingram Micro IM Stock Holding History

Renaissance Technologies’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
-465,400
Closed -$16.6M – 3637
2016
Q3 		$16.6M Sell
465,400
-140,000
-23% -$4.86M 0.03% 818
2016
Q2 		$21.1M Buy
605,400
+48,100
+9% +$1.68M 0.04% 647
2016
Q1 		$20M Buy
+557,300
New +$17.8M 0.04% 651
2015
Q3 		– Sell
-299,500
Closed -$7.5M – 3525
2015
Q2 		$7.5M Sell
299,500
-461,600
-61% -$12.1M 0.02% 1163
2015
Q1 		$19.1M Sell
761,100
-200,500
-21% -$5.1M 0.04% 596
2014
Q4 		$26.6M Buy
961,600
+467,200
+94% +$12.3M 0.06% 372
2014
Q3 		$12.8M Sell
494,400
-168,800
-25% -$4.79M 0.03% 636
2014
Q2 		$19.4M Sell
663,200
-792,044
-54% -$22.2M 0.05% 491
2014
Q1 		$43M Buy
1,455,244
+650,544
+81% +$17.5M 0.1% 218
2013
Q4 		$18.9M Sell
804,700
-21,300
-3% -$499K 0.05% 488
2013
Q3 		$19M Buy
826,000
+608,300
+279% +$13.4M 0.05% 500
2013
Q2 		$4.13M Buy
+217,700
New +$4.02M 0.01% 1192

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

Renaissance Technologies's IM Position: Q4 2016 in Review

Renaissance Technologies sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 465,400 shares — an estimated $16.6M sold.

Renaissance Technologies first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $43M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Renaissance Technologies reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 465,400 Ingram Micro shares in Q4 2016, an estimated $16.6M.
  • Renaissance Technologies first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's Ingram Micro position peaked at $43M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.