Alex Roepers’s Ingram Micro IM Stock Holding History

Alex Roepers’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	-1,174,191	Closed	-$41.9M	–	22
2016 Q3	$41.9M	Sell	1,174,191 -124,957	-10%	-$4.34M	5.47%	6
2016 Q2	$45.2M	Sell	1,299,148 -2,409,147	-65%	-$84M	5.85%	6
2016 Q1	$133M	Sell	3,708,295 -808,646	-18%	-$25.9M	14.53%	2
2015 Q4	$137M	Buy	4,516,941 +361,419	+9%	+$10.9M	14.18%	3
2015 Q3	$113M	Sell	4,155,522 -865,281	-17%	-$22.5M	10.78%	5
2015 Q2	$126M	Buy	5,020,803 +2,870,803	+134%	+$75.1M	8.71%	6
2015 Q1	$54M	Buy	+2,150,000	New	+$54.7M	4.06%	7

Other funds holding IM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Alex Roepers's IM Position: Q4 2016 in Review

Alex Roepers sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,174,191 shares — an estimated $41.9M sold.

Alex Roepers first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $137M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Alex Roepers reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Alex Roepers sold 1,174,191 Ingram Micro shares in Q4 2016, an estimated $41.9M.
Alex Roepers first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
Alex Roepers's Ingram Micro position peaked at $137M in Q4 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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