AAM
IM
Alpine Associates Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,670,200
| Closed | -$95.2M | – | 66 |
|
|
2016
Q3 | $95.2M | Sell |
2,670,200
-202,800
| -7% | -$7.23M | 3.49% | 8 |
|
|
2016
Q2 | $99.9M | Sell |
2,873,000
-1,076,273
| -27% | -$37.4M | 3.57% | 8 |
|
|
2016
Q1 | $142M | Buy |
+3,949,273
| New | +$142M | 4.87% | 2 |
|