BNP Paribas Financial Markets’s Ingram Micro IM Stock Holding History

BNP Paribas Financial Markets’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	-20,153	Closed	-$719K	–	4248
2016 Q3	$719K	Sell	20,153 -65,596	-76%	-$2.28M	﹤0.01%	1045
2016 Q2	$2.98M	Buy	85,749 +24,914	+41%	+$868K	0.01%	678
2016 Q1	$2.18M	Sell	60,835 -901	-1%	-$28.8K	0.01%	795
2015 Q4	$1.88M	Buy	61,736 +36,760	+147%	+$1.11M	﹤0.01%	937
2015 Q3	$680K	Sell	24,976 -43,453	-64%	-$1.13M	﹤0.01%	1208
2015 Q2	$1.71M	Sell	68,429 -34,154	-33%	-$893K	﹤0.01%	930
2015 Q1	$2.58M	Buy	102,583 +99,398	+3,121%	+$2.53M	0.01%	808
2014 Q4	$88K	Sell	3,185 -164,808	-98%	-$4.34M	﹤0.01%	1553
2014 Q3	$4.34M	Buy	167,993 +25,240	+18%	+$716K	﹤0.01%	774
2014 Q2	$4.17M	Buy	142,753 +15,839	+12%	+$445K	﹤0.01%	721
2014 Q1	$3.42M	Buy	126,914 +124,190	+4,559%	+$3.33M	﹤0.01%	764
2013 Q4	$63.9K	Buy	+2,724	New	+$63.8K	﹤0.01%	1821

Other funds holding IM

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

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

BNP Paribas Financial Markets's IM Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,153 shares — an estimated $719K sold.

BNP Paribas Financial Markets first reported a position in IM in Q4 2013 and held it in 12 quarters. The position peaked at $4.34M in Q3 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

BNP Paribas Financial Markets reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 20,153 Ingram Micro shares in Q4 2016, an estimated $719K.
BNP Paribas Financial Markets first reported a position in Ingram Micro in Q4 2013 and held it in 12 quarters.
BNP Paribas Financial Markets's Ingram Micro position peaked at $4.34M in Q3 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.