TRCT
IM

Tower Research Capital (TRC)’s Ingram Micro IM Stock Holding History

Tower Research Capital (TRC)’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
-13,871
Closed -$494K – 4914
2016
Q3 		$494K Buy
13,871
+8,548
+161% +$297K 0.05% 165
2016
Q2 		$185K Buy
5,323
+2,548
+92% +$88.8K 0.02% 714
2016
Q1 		$99K Buy
2,775
+2,194
+378% +$70.2K 0.01% 510
2015
Q4 		$18K Buy
+581
New +$17.6K ﹤0.01% 1438
2015
Q3 		– Sell
-700
Closed -$18K – 5344
2015
Q2 		$18K Buy
+700
New +$18.3K ﹤0.01% 2221
2014
Q4 		– Sell
-5,479
Closed -$141K – 5213
2014
Q3 		$141K Sell
5,479
-13,347
-71% -$379K 0.02% 689
2014
Q2 		$550K Buy
18,826
+18,027
+2,256% +$506K 0.07% 231
2014
Q1 		$24K Buy
799
+89
+13% +$2.39K ﹤0.01% 1731
2013
Q4 		$17K Sell
710
-3,234
-82% -$75.8K ﹤0.01% 2531
2013
Q3 		$91K Buy
+3,944
New +$86.9K 0.01% 1386

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

Tower Research Capital (TRC)'s IM Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 13,871 shares — an estimated $494K sold.

Tower Research Capital (TRC) first reported a position in IM in Q3 2013 and held it in 10 quarters. The position peaked at $550K in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13,871 Ingram Micro shares in Q4 2016, an estimated $494K.
  • Tower Research Capital (TRC) first reported a position in Ingram Micro in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Ingram Micro position peaked at $550K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.