Susquehanna International Group
IM

Susquehanna International Group’s Ingram Micro IM Stock Holding History

Susquehanna International Group’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
-373,513
Closed -$13.3M – 10565
2016
Q3 		$13.3M Buy
373,513
+22,900
+7% +$795K 0.01% 1305
2016
Q2 		$12.2M Sell
350,613
-14,737
-4% -$514K 0.01% 1293
2016
Q1 		$13.1M Buy
365,350
+310,350
+564% +$9.93M 0.01% 1306
2015
Q4 		$1.67M Buy
55,000
+46,155
+522% +$1.4M ﹤0.01% 4400
2015
Q3 		$241K Buy
+8,845
New +$230K ﹤0.01% 8412
2015
Q2 		– Sell
-29,219
Closed -$764K – 10719
2015
Q1 		$734K Buy
29,219
+3,602
+14% +$91.6K ﹤0.01% 6357
2014
Q4 		$708K Buy
+25,617
New +$675K ﹤0.01% 6536
2014
Q3 		– Sell
-235,452
Closed -$6.68M – 10351
2014
Q2 		$6.88M Buy
235,452
+23,292
+11% +$654K ﹤0.01% 2598
2014
Q1 		$6.27M Buy
212,160
+17,097
+9% +$459K ﹤0.01% 2575
2013
Q4 		$4.58M Sell
195,063
-33,641
-15% -$788K ﹤0.01% 3075
2013
Q3 		$5.27M Buy
228,704
+33,641
+17% +$742K ﹤0.01% 2657
2013
Q2 		$3.7M Buy
+195,063
New +$3.6M ﹤0.01% 3014

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

Susquehanna International Group's IM Position: Q4 2016 in Review

Susquehanna International Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 373,513 shares — an estimated $13.3M sold.

Susquehanna International Group first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Susquehanna International Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 373,513 Ingram Micro shares in Q4 2016, an estimated $13.3M.
  • Susquehanna International Group first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Ingram Micro position peaked at $13.3M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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