BHG
IM

Blue Harbour Group’s Ingram Micro IM Stock Holding History

Blue Harbour Group’s Portfolio IM Stock Details IM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-812,500
Closed -$18.7M – 21
2013
Q3 		$18.7M Sell
812,500
-812,500
-50% -$18.7M 1.4% 16
2013
Q2 		$30.9M Buy
+1,625,000
New +$30.9M 2.35% 13