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
2013 Q3	–	Sell	-75,700	Closed	-$1.44M	–	3564
2013 Q2	$1.44M	Buy	+75,700	New	+$1.4M	0.01%	1675

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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.