WA
IM

Winfield Associates’s Ingram Micro IM Stock Holding History

Winfield Associates’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
-35
Closed -$1K – 756
2016
Q2 		$1K Buy
35
+25
+250% +$871 ﹤0.01% 687
2016
Q1 		$0 Buy
+10
New +$320 ﹤0.01% 721

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 $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Winfield Associates's IM Position: Q3 2016 in Review

Winfield Associates sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 35 shares — an estimated $1K sold.

Winfield Associates first reported a position in IM in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Winfield Associates reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 35 Ingram Micro shares in Q3 2016, an estimated $1K.
  • Winfield Associates first reported a position in Ingram Micro in Q1 2016 and held it in 2 quarters.
  • Winfield Associates's Ingram Micro position peaked at $1K in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.