Banco BTG Pactual’s Ingram Micro IM Stock Holding History

Banco BTG Pactual’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	-60,000	Closed	-$2.14M	–	96
2016 Q3	$2.14M	Buy	+60,000	New	+$2.08M	1.01%	19
2016 Q2	–	Sell	-94,361	Closed	-$3.39M	–	63
2016 Q1	$3.39M	Buy	+94,361	New	+$3.02M	2.96%	13

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

Banco BTG Pactual's IM Position: Q4 2016 in Review

Banco BTG Pactual sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 60,000 shares — an estimated $2.14M sold.

Banco BTG Pactual first reported a position in IM in Q1 2016 and held it in 2 quarters. The position peaked at $3.39M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Banco BTG Pactual reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Banco BTG Pactual sold 60,000 Ingram Micro shares in Q4 2016, an estimated $2.14M.
Banco BTG Pactual first reported a position in Ingram Micro in Q1 2016 and held it in 2 quarters.
Banco BTG Pactual's Ingram Micro position peaked at $3.39M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.