BNP Paribas Asset Management’s Ingram Micro IM Stock Holding History

BNP Paribas Asset Management’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	-8,757	Closed	-$312K	–	1112
2016 Q3	$312K	Hold	8,757	–	–	﹤0.01%	1020
2016 Q2	$305K	Hold	8,757	–	–	﹤0.01%	1027
2016 Q1	$314K	Hold	8,757	–	–	﹤0.01%	1007
2015 Q4	$266K	Buy	+8,757	New	+$265K	﹤0.01%	1021
2015 Q2	–	Sell	-9,720	Closed	-$244K	–	1102
2015 Q1	$244K	Buy	+9,720	New	+$247K	﹤0.01%	1012
2014 Q3	–	Sell	-7,173	Closed	-$210K	–	969
2014 Q2	$210K	Sell	7,173 -2,400	-25%	-$67.4K	﹤0.01%	913
2014 Q1	$283K	Buy	+9,573	New	+$257K	﹤0.01%	870

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

BNP Paribas Asset Management's IM Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 8,757 shares — an estimated $312K sold.

BNP Paribas Asset Management first reported a position in IM in Q1 2014 and held it in 7 quarters. The position peaked at $314K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

BNP Paribas Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 8,757 Ingram Micro shares in Q4 2016, an estimated $312K.
BNP Paribas Asset Management first reported a position in Ingram Micro in Q1 2014 and held it in 7 quarters.
BNP Paribas Asset Management's Ingram Micro position peaked at $314K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.