ALPS Advisors’s Ingram Micro IM Stock Holding History

ALPS Advisors’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	-5,721	Closed	-$204K	–	747
2016 Q3	$204K	Buy	+5,721	New	+$199K	﹤0.01%	660
2014 Q3	–	Sell	-20,623	Closed	-$602K	–	739
2014 Q2	$602K	Buy	20,623 +523	+3%	+$14.7K	0.01%	378
2014 Q1	$594K	Buy	+20,100	New	+$540K	0.01%	283

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

ALPS Advisors's IM Position: Q4 2016 in Review

ALPS Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 5,721 shares — an estimated $204K sold.

ALPS Advisors first reported a position in IM in Q1 2014 and held it in 3 quarters. The position peaked at $602K in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

ALPS Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
ALPS Advisors sold 5,721 Ingram Micro shares in Q4 2016, an estimated $204K.
ALPS Advisors first reported a position in Ingram Micro in Q1 2014 and held it in 3 quarters.
ALPS Advisors's Ingram Micro position peaked at $602K in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.