Bessemer Group’s Ingram Micro IM Stock Holding History

Bessemer Group’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	-500	Closed	-$18K	–	2155
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	1398
2016 Q2	$17K	Hold	500	–	–	﹤0.01%	1018
2016 Q1	$18K	Hold	500	–	–	﹤0.01%	1080
2015 Q4	$15K	Sell	500 -550	-52%	-$16.6K	﹤0.01%	1164
2015 Q3	$28K	Buy	+1,050	New	+$27.3K	﹤0.01%	1072

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

Bessemer Group's IM Position: Q4 2016 in Review

Bessemer Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 500 shares — an estimated $18K sold.

Bessemer Group first reported a position in IM in Q3 2015 and held it in 5 quarters. The position peaked at $28K in Q3 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Bessemer Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Bessemer Group sold 500 Ingram Micro shares in Q4 2016, an estimated $18K.
Bessemer Group first reported a position in Ingram Micro in Q3 2015 and held it in 5 quarters.
Bessemer Group's Ingram Micro position peaked at $28K in Q3 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.