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 Q3	–	Sell	-12,200	Closed	-$424K	–	6988
2016 Q2	$424K	Sell	12,200 -1,000	-8%	-$34.8K	﹤0.01%	3340
2016 Q1	$462K	Buy	13,200 +10,000	+313%	+$320K	﹤0.01%	3218
2015 Q4	$96K	Buy	3,200 +2,300	+256%	+$69.6K	﹤0.01%	4421
2015 Q3	$24K	Sell	900 -1,500	-63%	-$39K	﹤0.01%	5384
2015 Q2	$60K	Buy	2,400 +1,000	+71%	+$26.2K	﹤0.01%	5037
2015 Q1	$35K	Buy	1,400 +800	+133%	+$20.3K	﹤0.01%	5534
2014 Q4	$16K	Sell	600 -2,700	-82%	-$71.1K	﹤0.01%	6464
2014 Q3	$83K	Buy	+3,300	New	+$93.7K	﹤0.01%	5481
2014 Q1	–	Sell	-8,000	Closed	-$184K	–	7841
2013 Q4	$184K	Sell	8,000 -100	-1%	-$2.34K	﹤0.01%	5091
2013 Q3	$186K	Buy	+8,100	New	+$179K	﹤0.01%	5109

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.