TH
IM

Timber Hill’s Ingram Micro IM Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-14,221
Closed -$415K – 2953
2014
Q2 		$415K Buy
14,221
+6,206
+77% +$174K ﹤0.01% 2212
2014
Q1 		$237K Sell
8,015
-2,762
-26% -$74.2K ﹤0.01% 2501
2013
Q4 		$253K Sell
10,777
-2,607
-19% -$61.1K ﹤0.01% 2713
2013
Q3 		$309K Buy
+13,384
New +$295K ﹤0.01% 2760

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's IM Position: Q3 2014 in Review

Timber Hill sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 14,221 shares — an estimated $415K sold.

Timber Hill first reported a position in IM in Q3 2013 and held it in 4 quarters. The position peaked at $415K in Q2 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • Timber Hill reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 14,221 Ingram Micro shares in Q3 2014, an estimated $415K.
  • Timber Hill first reported a position in Ingram Micro in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Ingram Micro position peaked at $415K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.