Two Sigma Advisers
IM

Two Sigma Advisers’s Ingram Micro IM Stock Holding History

Two Sigma Advisers’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
-16,538
Closed -$594K – 2289
2016
Q1 		$594K Sell
16,538
-428,620
-96% -$13.7M ﹤0.01% 1388
2015
Q4 		$13.5M Buy
445,158
+79,300
+22% +$2.4M 0.08% 270
2015
Q3 		$9.96M Sell
365,858
-53,200
-13% -$1.38M 0.06% 331
2015
Q2 		$10.5M Buy
419,058
+71,200
+20% +$1.86M 0.08% 285
2015
Q1 		$8.74M Sell
347,858
-117,700
-25% -$2.99M 0.06% 346
2014
Q4 		$12.9M Buy
465,558
+97,500
+26% +$2.57M 0.1% 248
2014
Q3 		$9.5M Sell
368,058
-73,200
-17% -$2.08M 0.07% 311
2014
Q2 		$12.9M Buy
441,258
+24,400
+6% +$685K 0.1% 232
2014
Q1 		$12.3M Buy
416,858
+127,700
+44% +$3.43M 0.11% 195
2013
Q4 		$6.78M Sell
289,158
-113,800
-28% -$2.67M 0.07% 310
2013
Q3 		$9.29M Buy
402,958
+348,422
+639% +$7.68M 0.11% 207
2013
Q2 		$1.04M Buy
+54,536
New +$1.01M 0.01% 844

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

Two Sigma Advisers's IM Position: Q2 2016 in Review

Two Sigma Advisers sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 16,538 shares — an estimated $594K sold.

Two Sigma Advisers first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Two Sigma Advisers reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 16,538 Ingram Micro shares in Q2 2016, an estimated $594K.
  • Two Sigma Advisers first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Two Sigma Advisers's Ingram Micro position peaked at $13.5M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.