Walleye Trading’s Ingram Micro IM Stock Holding History

Walleye Trading’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	-1,200	Closed	-$42K	–	5876
2016 Q2	$42K	Sell	1,200 -3,100	-72%	-$108K	﹤0.01%	4091
2016 Q1	$154K	Buy	4,300 +4,200	+4,200%	+$134K	﹤0.01%	3003
2015 Q4	$3K	Buy	+100	New	+$3.02K	﹤0.01%	5065
2014 Q3	–	Sell	-900	Closed	-$26	–	4518
2014 Q2	$26	Buy	+900	New	+$25.3K	﹤0.01%	3153
2013 Q4	–	Sell	-28,300	Closed	-$652K	–	3916
2013 Q3	$652K	Buy	+28,300	New	+$624K	0.01%	1073

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Walleye Trading's IM Position: Q4 2016 in Review

Walleye Trading sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 64,506 shares — an estimated $2.3M sold.

Walleye Trading first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Walleye Trading reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 64,506 Ingram Micro shares in Q4 2016, an estimated $2.3M.
Walleye Trading first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
Walleye Trading's Ingram Micro position peaked at $2.85M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.