Stock TransactionsINGRAM MICRO HLDG CORP

Total Bought
485,037
6 transactions
Total Sold
621,283
4 transactions
Net
-136,246
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors3,312,0283,591,613+279,5850.010.01+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC12,325172,967+160,6420.010.09+0.08buy
Numerai GP LLC25,42356,971+31,5480.060.13+0.07buy
MANGROVE PARTNERS IM, LLC9,20216,677+7,4750.020.03+0.01buy
Vest Financial, LLC15,27519,688+4,4130.000.01+0.00buy
MEEDER ASSET MANAGEMENT INC2451,619+1,3740.000.00+0.00buy
Voleon Capital Management LP392,670343,571-49,0990.200.17-0.03sell
River Road Asset Management, LLC1,758,0621,611,151-146,9110.460.49+0.03sell
SOROS FUND MANAGEMENT LLC400,000208,600-191,4000.100.07-0.03sell
Lind Value II ApS2,962,3792,728,506-233,87315.3212.03-3.28sell
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