Alpine Associates Management’s Ingram Micro IM Stock Holding History

Alpine Associates 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	-2,670,200	Closed	-$95.2M	–	69
2016 Q3	$95.2M	Sell	2,670,200 -202,800	-7%	-$7.04M	3.49%	8
2016 Q2	$99.9M	Sell	2,873,000 -1,076,273	-27%	-$37.5M	3.57%	8
2016 Q1	$142M	Buy	+3,949,273	New	+$126M	4.87%	2

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

Alpine Associates Management's IM Position: Q4 2016 in Review

Alpine Associates Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,670,200 shares — an estimated $95.2M sold.

Alpine Associates Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $142M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Alpine Associates Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Alpine Associates Management sold 2,670,200 Ingram Micro shares in Q4 2016, an estimated $95.2M.
Alpine Associates Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Alpine Associates Management's Ingram Micro position peaked at $142M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.