Acrospire Investment Management’s Ingram Micro IM Stock Holding History

Acrospire Investment 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 Q4	–	Sell	-6,300	Closed	-$225K	–	2590
2016 Q3	$225K	Buy	6,300 +2,600	+70%	+$90.2K	0.15%	103
2016 Q2	$129K	Buy	3,700 +1,400	+61%	+$48.8K	0.1%	272
2016 Q1	$83K	Buy	+2,300	New	+$73.6K	0.06%	466

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Acrospire Investment Management's IM Position: Q4 2016 in Review

Acrospire Investment Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 6,300 shares — an estimated $225K sold.

Acrospire Investment Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $225K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Acrospire Investment Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Acrospire Investment Management sold 6,300 Ingram Micro shares in Q4 2016, an estimated $225K.
Acrospire Investment Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Acrospire Investment Management's Ingram Micro position peaked at $225K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.