Barclays’s Ingram Micro IM Stock Holding History

Barclays’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	-25,849	Closed	-$921K	–	7063
2016 Q3	$921K	Sell	25,849 -32,336	-56%	-$1.12M	﹤0.01%	2702
2016 Q2	$2.02M	Sell	58,185 -34,422	-37%	-$1.2M	﹤0.01%	1996
2016 Q1	$3.24M	Buy	92,607 +82,325	+801%	+$2.63M	﹤0.01%	1523
2015 Q4	$308K	Buy	10,282 +5,892	+134%	+$178K	﹤0.01%	3569
2015 Q3	$119K	Sell	4,390 -942	-18%	-$24.5K	﹤0.01%	4506
2015 Q2	$133K	Sell	5,332 -81,876	-94%	-$2.14M	﹤0.01%	4448
2015 Q1	$2.18M	Sell	87,208 -1,719	-2%	-$43.7K	﹤0.01%	2234
2014 Q4	$2.4M	Sell	88,927 -47,733	-35%	-$1.26M	﹤0.01%	2359
2014 Q3	$3.42M	Sell	136,660 -78,076	-36%	-$2.22M	﹤0.01%	2146
2014 Q2	$6.23M	Buy	214,736 +38,960	+22%	+$1.09M	0.01%	1541
2014 Q1	$5.1M	Sell	175,776 -32,793	-16%	-$880K	0.01%	1681
2013 Q4	$4.8M	Buy	208,569 +22,991	+12%	+$539K	﹤0.01%	1859
2013 Q3	$4.27M	Buy	185,578 +22,605	+14%	+$498K	0.01%	1821
2013 Q2	$3.1M	Buy	+162,973	New	+$3.01M	﹤0.01%	2065

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays's IM Position: Q4 2016 in Review

Barclays sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 25,849 shares — an estimated $921K sold.

Barclays first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $6.23M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Barclays reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Barclays sold 25,849 Ingram Micro shares in Q4 2016, an estimated $921K.
Barclays first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Barclays's Ingram Micro position peaked at $6.23M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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