AA
IM

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-789,021
Closed -$28.1M – 386
2016
Q3 		$28.1M Sell
789,021
-200,449
-20% -$7.15M 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 +$32M 0.37% 71