Alpine Global Management’s Ingram Micro IM Stock Holding History

Alpine Global 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	-204,037	Closed	-$7.28M	–	208
2016 Q3	$7.28M	Sell	204,037 -39,803	-16%	-$1.38M	2.1%	6
2016 Q2	$8.48M	Buy	243,840 +28,204	+13%	+$983K	3.88%	5
2016 Q1	$7.74M	Buy	+215,636	New	+$6.9M	1.77%	11

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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 Global Management's IM Position: Q4 2016 in Review

Alpine Global Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 204,037 shares — an estimated $7.28M sold.

Alpine Global Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $8.48M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Alpine Global Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Alpine Global Management sold 204,037 Ingram Micro shares in Q4 2016, an estimated $7.28M.
Alpine Global Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Alpine Global Management's Ingram Micro position peaked at $8.48M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.