Squarepoint’s Ingram Micro IM Stock Holding History

Squarepoint’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	-28,551	Closed	-$1.02M	–	2029
2016 Q3	$1.02M	Sell	28,551 -600	-2%	-$20.8K	0.07%	350
2016 Q2	$1.01M	Sell	29,151 -87,416	-75%	-$3.05M	0.06%	342
2016 Q1	$4.19M	Buy	116,567 +77,000	+195%	+$2.46M	0.32%	60
2015 Q4	$1.2M	Buy	+39,567	New	+$1.2M	0.13%	216

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

Squarepoint's IM Position: Q4 2016 in Review

Squarepoint sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 28,551 shares — an estimated $1.02M sold.

Squarepoint first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $4.19M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Squarepoint reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Squarepoint sold 28,551 Ingram Micro shares in Q4 2016, an estimated $1.02M.
Squarepoint first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
Squarepoint's Ingram Micro position peaked at $4.19M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.