ACPU
IM

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

Arrowgrass Capital Partners (US)’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
-3,394,532
Closed -$121M – 587
2016
Q3 		$121M Buy
3,394,532
+2,376,669
+233% +$82.5M 1.62% 8
2016
Q2 		$35.4M Sell
1,017,863
-450,864
-31% -$15.7M 0.38% 44
2016
Q1 		$52.7M Buy
+1,468,727
New +$47M 0.63% 27

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

Arrowgrass Capital Partners (US)'s IM Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 3,394,532 shares — an estimated $121M sold.

Arrowgrass Capital Partners (US) first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $121M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,394,532 Ingram Micro shares in Q4 2016, an estimated $121M.
  • Arrowgrass Capital Partners (US) first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Ingram Micro position peaked at $121M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.