SAM
IM

Silphium Asset Management’s Ingram Micro IM Stock Holding History

Silphium Asset Management’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
Q3 		$2.92M Sell
82,000
-107,326
-57% -$3.72M 3.35% 13
2016
Q2 		$6.58M Buy
+189,326
New +$6.6M 6.99% 6
2014
Q1 		– Sell
-276,000
Closed -$6.47M – 82
2013
Q4 		$6.47M Buy
+276,000
New +$6.47M 4.81% 7

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Silphium Asset Management's IM Position: Q3 2016 in Review

Silphium Asset Management reduced its Ingram Micro (IM) stake by 57% in Q3 2016, selling an estimated $3.72M and leaving 82,000 shares worth $2.92M. The position accounts for 3.35% of the portfolio, ranked #13.

Silphium Asset Management first reported a position in IM in Q4 2013 and has held it in 3 quarters since. The position peaked at $6.58M in Q2 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Silphium Asset Management held 82,000 shares of Ingram Micro worth $2.92M as of Q3 2016.
  • Silphium Asset Management sold 107,326 Ingram Micro shares in Q3 2016, an estimated $3.72M.
  • Ingram Micro made up 3.35% of Silphium Asset Management's portfolio in Q3 2016, its #13 holding.
  • Silphium Asset Management first reported a position in Ingram Micro in Q4 2013 and has held it in 3 quarters since.
  • Silphium Asset Management's Ingram Micro position peaked at $6.58M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.