SG Americas Securities
IM

SG Americas Securities’s Ingram Micro IM Stock Holding History

SG Americas Securities’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
-42,225
Closed -$1.51M – 3703
2016
Q3 		$1.51M Sell
42,225
-29,756
-41% -$1.03M 0.02% 898
2016
Q2 		$2.5M Sell
71,981
-23,374
-25% -$815K 0.02% 720
2016
Q1 		$3.42M Buy
95,355
+38,460
+68% +$1.23M 0.02% 556
2015
Q4 		$1.73M Buy
56,895
+51,519
+958% +$1.56M 0.01% 801
2015
Q3 		$146K Sell
5,376
-23,627
-81% -$614K ﹤0.01% 1636
2015
Q2 		$726K Buy
29,003
+21,546
+289% +$564K ﹤0.01% 1241
2015
Q1 		$187K Sell
7,457
-641
-8% -$16.3K ﹤0.01% 1920
2014
Q4 		$224K Buy
8,098
+2,554
+46% +$67.3K ﹤0.01% 2329
2014
Q3 		$143K Sell
5,544
-66,987
-92% -$1.9M ﹤0.01% 2185
2014
Q2 		$2.12M Buy
72,531
+49,354
+213% +$1.39M 0.01% 960
2014
Q1 		$685K Sell
23,177
-3,822
-14% -$103K ﹤0.01% 1301
2013
Q4 		$633K Sell
26,999
-40,155
-60% -$941K ﹤0.01% 1425
2013
Q3 		$1.55M Buy
67,154
+51,401
+326% +$1.13M 0.01% 1069
2013
Q2 		$299K Buy
+15,753
New +$291K ﹤0.01% 1519

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

SG Americas Securities's IM Position: Q4 2016 in Review

SG Americas Securities sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 42,225 shares — an estimated $1.51M sold.

SG Americas Securities first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $3.42M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • SG Americas Securities reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 42,225 Ingram Micro shares in Q4 2016, an estimated $1.51M.
  • SG Americas Securities first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Ingram Micro position peaked at $3.42M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.