ST
IM

Spot Trading’s Ingram Micro IM Stock Holding History

Spot 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
Q2 		– Sell
-26,184
Closed -$940K – 4137
2016
Q1 		$940K Buy
+26,184
New +$837K 0.02% 1147
2015
Q1 		– Sell
-11,297
Closed -$312K – 4621
2014
Q4 		$312K Buy
11,297
+3,395
+43% +$89.4K ﹤0.01% 2657
2014
Q3 		$204K Sell
7,902
-19,108
-71% -$542K ﹤0.01% 3171
2014
Q2 		$789K Buy
+27,010
New +$758K ﹤0.01% 2318

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's IM Position: Q2 2016 in Review

Spot Trading sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 26,184 shares — an estimated $940K sold.

Spot Trading first reported a position in IM in Q2 2014 and held it in 4 quarters. The position peaked at $940K in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Spot Trading reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 26,184 Ingram Micro shares in Q2 2016, an estimated $940K.
  • Spot Trading first reported a position in Ingram Micro in Q2 2014 and held it in 4 quarters.
  • Spot Trading's Ingram Micro position peaked at $940K in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.