Tudor Investment Corp
IM

Tudor Investment Corp’s Ingram Micro IM Stock Holding History

Tudor Investment Corp’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
Q2 		– Sell
-7,000
Closed -$251K – 2100
2016
Q1 		$251K Sell
7,000
-15,062
-68% -$482K 0.01% 1390
2015
Q4 		$670K Buy
22,062
+13,662
+163% +$413K 0.02% 685
2015
Q3 		$229K Sell
8,400
-17,700
-68% -$460K 0.01% 1254
2015
Q2 		$653K Sell
26,100
-46,931
-64% -$1.23M 0.02% 634
2015
Q1 		$1.83M Buy
73,031
+13,088
+22% +$333K 0.06% 185
2014
Q4 		$1.66M Buy
59,943
+12,743
+27% +$336K 0.06% 182
2014
Q3 		$1.22M Sell
47,200
-355,303
-88% -$10.1M 0.04% 227
2014
Q2 		$11.8M Buy
402,503
+342,698
+573% +$9.62M 0.45% 42
2014
Q1 		$1.77M Buy
59,805
+6,029
+11% +$162K 0.07% 111
2013
Q4 		$1.26M Buy
53,776
+21,576
+67% +$506K 0.06% 147
2013
Q3 		$742K Sell
32,200
-34,100
-51% -$752K 0.03% 189
2013
Q2 		$1.26M Buy
+66,300
New +$1.23M 0.09% 101

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tudor Investment Corp's IM Position: Q2 2016 in Review

Tudor Investment Corp sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 7,000 shares — an estimated $251K sold.

Tudor Investment Corp first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q2 2014. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Tudor Investment Corp reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 7,000 Ingram Micro shares in Q2 2016, an estimated $251K.
  • Tudor Investment Corp first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Tudor Investment Corp's Ingram Micro position peaked at $11.8M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.