Alyeska Investment Group
IM

Alyeska Investment Group’s Ingram Micro IM Stock Holding History

Alyeska Investment Group’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
-2,134,471
Closed -$76.1M – 614
2016
Q3 		$76.1M Buy
2,134,471
+93,057
+5% +$3.23M 0.7% 28
2016
Q2 		$71M Buy
2,041,414
+541,414
+36% +$18.9M 0.67% 31
2016
Q1 		$53.9M Buy
+1,500,000
New +$48M 0.5% 64
2015
Q2 		– Sell
-853,039
Closed -$21.4M – 628
2015
Q1 		$21.4M Buy
853,039
+663,633
+350% +$16.9M 0.3% 136
2014
Q4 		$5.24M Buy
+189,406
New +$4.99M 0.09% 265

Other funds holding IM

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

Alyeska Investment Group's IM Position: Q4 2016 in Review

Alyeska Investment Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,134,471 shares — an estimated $76.1M sold.

Alyeska Investment Group first reported a position in IM in Q4 2014 and held it in 5 quarters. The position peaked at $76.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Alyeska Investment Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 2,134,471 Ingram Micro shares in Q4 2016, an estimated $76.1M.
  • Alyeska Investment Group first reported a position in Ingram Micro in Q4 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Ingram Micro position peaked at $76.1M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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