Visium Asset Management’s Ingram Micro IM Stock Holding History

Visium Asset Management’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	-55,472	Closed	-$1.93M	–	307
2016 Q2	$1.93M	Sell	55,472 -274,042	-83%	-$9.55M	0.14%	196
2016 Q1	$11.8M	Buy	329,514 +319,825	+3,301%	+$10.2M	0.2%	126
2015 Q4	$294K	Buy	+9,689	New	+$293K	﹤0.01%	537
2015 Q3	–	Sell	-17,253	Closed	-$432K	–	1348
2015 Q2	$432K	Sell	17,253 -7,747	-31%	-$203K	0.01%	692
2015 Q1	$629K	Buy	+25,000	New	+$636K	0.01%	618
2014 Q4	–	Sell	-238,519	Closed	-$6.16M	–	1289
2014 Q3	$6.16M	Buy	238,519 +142,263	+148%	+$4.04M	0.09%	229
2014 Q2	$2.81M	Buy	96,256 +71,789	+293%	+$2.02M	0.04%	333
2014 Q1	$724K	Buy	24,467 +15,340	+168%	+$412K	0.01%	527
2013 Q4	$214K	Buy	+9,127	New	+$214K	﹤0.01%	794

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Visium Asset Management's IM Position: Q3 2016 in Review

Visium Asset Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 55,472 shares — an estimated $1.93M sold.

Visium Asset Management first reported a position in IM in Q4 2013 and held it in 9 quarters. The position peaked at $11.8M in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Visium Asset Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 55,472 Ingram Micro shares in Q3 2016, an estimated $1.93M.
Visium Asset Management first reported a position in Ingram Micro in Q4 2013 and held it in 9 quarters.
Visium Asset Management's Ingram Micro position peaked at $11.8M in Q1 2016.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.