Balyasny Asset Management’s Ingram Micro IM Stock Holding History

Balyasny Asset Management’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	-20,444	Closed	-$729K	–	1589
2016 Q3	$729K	Buy	20,444 +14,256	+230%	+$495K	﹤0.01%	708
2016 Q2	$215K	Sell	6,188 -8,632	-58%	-$301K	﹤0.01%	1017
2016 Q1	$532K	Sell	14,820 -2,639	-15%	-$84.4K	﹤0.01%	880
2015 Q4	$530K	Sell	17,459 -9,491	-35%	-$287K	﹤0.01%	819
2015 Q3	$734K	Buy	26,950 +6,310	+31%	+$164K	0.01%	770
2015 Q2	$517K	Sell	20,640 -1,320	-6%	-$34.5K	﹤0.01%	852
2015 Q1	$552K	Buy	+21,960	New	+$559K	﹤0.01%	709
2014 Q4	–	Sell	-408,589	Closed	-$10.5M	–	951
2014 Q3	$10.5M	Sell	408,589 -461,306	-53%	-$13.1M	0.08%	294
2014 Q2	$25.4M	Buy	869,895 +227,079	+35%	+$6.38M	0.29%	65
2014 Q1	$19M	Buy	+642,816	New	+$17.3M	0.22%	131

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Balyasny Asset Management's IM Position: Q4 2016 in Review

Balyasny Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,444 shares — an estimated $729K sold.

Balyasny Asset Management first reported a position in IM in Q1 2014 and held it in 10 quarters. The position peaked at $25.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Balyasny Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Balyasny Asset Management sold 20,444 Ingram Micro shares in Q4 2016, an estimated $729K.
Balyasny Asset Management first reported a position in Ingram Micro in Q1 2014 and held it in 10 quarters.
Balyasny Asset Management's Ingram Micro position peaked at $25.4M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.