VKH
IM

Virtu KCG Holdings’s Ingram Micro IM Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-27,251
Closed -$948K – 3760
2016
Q2 		$948K Sell
27,251
-9,489
-26% -$331K 0.02% 796
2016
Q1 		$1.32M Buy
36,740
+25,155
+217% +$805K 0.04% 443
2015
Q4 		$352K Sell
11,585
-6,640
-36% -$201K 0.01% 1962
2015
Q3 		$496K Buy
18,225
+5,865
+47% +$152K 0.01% 1539
2015
Q2 		$309K Buy
12,360
+3,100
+33% +$81.1K 0.01% 2027
2015
Q1 		$233K Buy
+9,260
New +$236K ﹤0.01% 2216
2014
Q4 		– Sell
-11,825
Closed -$305K – 4498
2014
Q3 		$305K Sell
11,825
-1,730
-13% -$49.1K 0.01% 2349
2014
Q2 		$396K Sell
13,555
-4,737
-26% -$133K 0.01% 2217
2014
Q1 		$541K Buy
18,292
+5,951
+48% +$160K 0.01% 1878
2013
Q4 		$290K Buy
12,341
+318
+3% +$7.45K ﹤0.01% 2641
2013
Q3 		$277K Buy
+12,023
New +$265K ﹤0.01% 2716

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virtu KCG Holdings's IM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 27,251 shares — an estimated $948K sold.

Virtu KCG Holdings first reported a position in IM in Q3 2013 and held it in 11 quarters. The position peaked at $1.32M in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,251 Ingram Micro shares in Q3 2016, an estimated $948K.
  • Virtu KCG Holdings first reported a position in Ingram Micro in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Ingram Micro position peaked at $1.32M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.