TI
IM

Trexquant Investment’s Ingram Micro IM Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-35,900
Closed -$1.09M – 1353
2015
Q4 		$1.09M Buy
+35,900
New +$1.09M 0.1% 358
2015
Q3 		– Sell
-59,800
Closed -$1.5M – 1440
2015
Q2 		$1.5M Buy
+59,800
New +$1.56M 0.17% 189

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's IM Position: Q1 2016 in Review

Trexquant Investment sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 35,900 shares — an estimated $1.09M sold.

Trexquant Investment first reported a position in IM in Q2 2015 and held it in 2 quarters. The position peaked at $1.5M in Q2 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Trexquant Investment reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 35,900 Ingram Micro shares in Q1 2016, an estimated $1.09M.
  • Trexquant Investment first reported a position in Ingram Micro in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's Ingram Micro position peaked at $1.5M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.