AQR Arbitrage’s Ingram Micro IM Stock Holding History

AQR Arbitrage’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	-789,021	Closed	-$28.1M	–	386
2016 Q3	$28.1M	Sell	789,021 -200,449	-20%	-$6.96M	0.28%	91
2016 Q2	$34.4M	Buy	989,470 +97,329	+11%	+$3.39M	0.37%	74
2016 Q1	$32M	Buy	+892,141	New	+$28.5M	0.37%	71

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

AQR Arbitrage's IM Position: Q4 2016 in Review

AQR Arbitrage sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 789,021 shares — an estimated $28.1M sold.

AQR Arbitrage first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $34.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

AQR Arbitrage reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 789,021 Ingram Micro shares in Q4 2016, an estimated $28.1M.
AQR Arbitrage first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
AQR Arbitrage's Ingram Micro position peaked at $34.4M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.