SCA
IM

SAC Capital Advisors’s Ingram Micro IM Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-97,999
Closed -$2.9M – 1434
2014
Q1 		$2.9M Buy
97,999
+42,578
+77% +$1.14M 0.02% 681
2013
Q4 		$1.3M Sell
55,421
-297,256
-84% -$6.97M 0.01% 830
2013
Q3 		$8.13M Buy
+352,677
New +$7.77M 0.04% 432

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's IM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 97,999 shares — an estimated $2.9M sold.

SAC Capital Advisors first reported a position in IM in Q3 2013 and held it in 3 quarters. The position peaked at $8.13M in Q3 2013. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 97,999 Ingram Micro shares in Q2 2014, an estimated $2.9M.
  • SAC Capital Advisors first reported a position in Ingram Micro in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Ingram Micro position peaked at $8.13M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.