Barings’s Ingram Micro IM Stock Holding History

Barings’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	-12,800	Closed	-$456K	–	909
2016 Q3	$456K	Hold	12,800	–	–	0.01%	588
2016 Q2	$445K	Sell	12,800 -39,300	-75%	-$1.37M	0.01%	678
2016 Q1	$1.87M	Buy	52,100 +12,800	+33%	+$409K	0.05%	324
2015 Q4	$1.19M	Buy	+39,300	New	+$1.19M	0.03%	437
2014 Q2	–	Sell	-11,900	Closed	-$352K	–	1033
2014 Q1	$352K	Hold	11,900	–	–	0.01%	740
2013 Q4	$279K	Sell	11,900 -16,400	-58%	-$384K	0.01%	769
2013 Q3	$652K	Buy	+28,300	New	+$624K	0.03%	537

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

Barings's IM Position: Q4 2016 in Review

Barings sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 12,800 shares — an estimated $456K sold.

Barings first reported a position in IM in Q3 2013 and held it in 7 quarters. The position peaked at $1.87M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Barings reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Barings sold 12,800 Ingram Micro shares in Q4 2016, an estimated $456K.
Barings first reported a position in Ingram Micro in Q3 2013 and held it in 7 quarters.
Barings's Ingram Micro position peaked at $1.87M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.