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
2015 Q4	–	Sell	-1,600	Closed	-$43K	–	7068
2015 Q3	$43K	Buy	1,600 +400	+33%	+$10.4K	﹤0.01%	5101
2015 Q2	$30K	Hold	1,200	–	–	﹤0.01%	5457
2015 Q1	$30K	Buy	1,200 +900	+300%	+$22.9K	﹤0.01%	5621
2014 Q4	$8K	Sell	300 -15,500	-98%	-$408K	﹤0.01%	6856
2014 Q3	$395K	Buy	15,800 +10,500	+198%	+$298K	﹤0.01%	4159
2014 Q2	$154K	Buy	5,300 +5,000	+1,667%	+$140K	﹤0.01%	5083
2014 Q1	$9K	Buy	+300	New	+$8.05K	﹤0.01%	6996
2013 Q3	–	Sell	-8,600	Closed	-$163K	–	7776
2013 Q2	$163K	Buy	+8,600	New	+$159K	﹤0.01%	5374

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.