Two Sigma Investments
IM

Two Sigma Investments’s Ingram Micro IM Stock Holding History

Two Sigma Investments’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
-132,768
Closed -$4.74M – 3727
2016
Q3 		$4.74M Buy
132,768
+25,100
+23% +$871K 0.02% 906
2016
Q2 		$3.75M Buy
+107,668
New +$3.75M 0.02% 900
2016
Q1 		– Sell
-273,833
Closed -$8.32M – 3328
2015
Q4 		$8.32M Buy
273,833
+68,465
+33% +$2.07M 0.04% 487
2015
Q3 		$5.59M Buy
205,368
+121,600
+145% +$3.16M 0.03% 495
2015
Q2 		$2.1M Buy
+83,768
New +$2.19M 0.01% 1164
2015
Q1 		– Sell
-471,259
Closed -$13M – 3040
2014
Q4 		$13M Buy
471,259
+371,764
+374% +$9.79M 0.07% 343
2014
Q3 		$2.57M Sell
99,495
-489,455
-83% -$13.9M 0.01% 803
2014
Q2 		$17.2M Buy
588,950
+145,982
+33% +$4.1M 0.08% 355
2014
Q1 		$13.1M Buy
442,968
+10,505
+2% +$282K 0.07% 374
2013
Q4 		$10.1M Sell
432,463
-243,785
-36% -$5.71M 0.06% 432
2013
Q3 		$15.6M Buy
+676,248
New +$14.9M 0.1% 250

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

Two Sigma Investments's IM Position: Q4 2016 in Review

Two Sigma Investments sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 132,768 shares — an estimated $4.74M sold.

Two Sigma Investments first reported a position in IM in Q3 2013 and held it in 11 quarters. The position peaked at $17.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Two Sigma Investments reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Investments sold 132,768 Ingram Micro shares in Q4 2016, an estimated $4.74M.
  • Two Sigma Investments first reported a position in Ingram Micro in Q3 2013 and held it in 11 quarters.
  • Two Sigma Investments's Ingram Micro position peaked at $17.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.