Arrowgrass Capital Partners (US)’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,394,532
Closed -$121M 301
2016
Q3
$121M Buy
3,394,532
+2,376,669
+233% +$84.8M 1.62% 7
2016
Q2
$35.4M Sell
1,017,863
-450,864
-31% -$15.7M 0.38% 22
2016
Q1
$52.7M Buy
+1,468,727
New +$52.7M 0.63% 21