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
-56,700
Closed -$2.02M – 10566
2016
Q3 		$2.02M Sell
56,700
-14,100
-20% -$489K ﹤0.01% 3557
2016
Q2 		$2.46M Sell
70,800
-52,000
-42% -$1.81M ﹤0.01% 3227
2016
Q1 		$4.41M Buy
122,800
+116,000
+1,706% +$3.71M ﹤0.01% 2467
2015
Q4 		$207K Buy
+6,800
New +$206K ﹤0.01% 8371
2015
Q3 		– Sell
-21,700
Closed -$543K – 10693
2015
Q2 		$543K Sell
21,700
-28,800
-57% -$753K ﹤0.01% 7477
2015
Q1 		$1.27M Buy
50,500
+27,500
+120% +$699K ﹤0.01% 5280
2014
Q4 		$636K Buy
+23,000
New +$606K ﹤0.01% 6771
2014
Q3 		– Sell
-32,700
Closed -$955K – 10352
2014
Q2 		$955K Buy
32,700
+25,100
+330% +$705K ﹤0.01% 6141
2014
Q1 		$225K Buy
+7,600
New +$204K ﹤0.01% 8063

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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.