Simplex Trading’s Ingram Micro IM Stock Holding History

Simplex Trading’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	-19,816	Closed	-$706K	–	7108
2016 Q3	$706K	Sell	19,816 -27,293	-58%	-$947K	0.05%	370
2016 Q2	$1.64M	Buy	47,109 +22,371	+90%	+$780K	0.11%	172
2016 Q1	$888K	Buy	24,738 +24,400	+7,219%	+$780K	0.07%	254
2015 Q4	$10K	Buy	+338	New	+$10.2K	﹤0.01%	3352
2015 Q2	–	Sell	-12	Closed	-$314	–	6342
2015 Q1	$0	Sell	12 -1,355	-99%	-$34.5K	﹤0.01%	6094
2014 Q4	$38K	Buy	+1,367	New	+$36K	﹤0.01%	1573

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

Simplex Trading's IM Position: Q4 2016 in Review

Simplex Trading sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 19,816 shares — an estimated $706K sold.

Simplex Trading first reported a position in IM in Q4 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Simplex Trading reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Simplex Trading sold 19,816 Ingram Micro shares in Q4 2016, an estimated $706K.
Simplex Trading first reported a position in Ingram Micro in Q4 2014 and held it in 6 quarters.
Simplex Trading's Ingram Micro position peaked at $1.64M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.