Breithorn Capital Management’s Ingram Micro IM Stock Holding History

Breithorn Capital 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	-254,520	Closed	-$9.08M	–	47
2016 Q3	$9.08M	Sell	254,520 -4,800	-2%	-$167K	6.8%	2
2016 Q2	$9.02M	Sell	259,320 -36,690	-12%	-$1.28M	6.89%	2
2016 Q1	$10.6M	Sell	296,010 -3,820	-1%	-$122K	7.35%	1
2015 Q4	$9.11M	Hold	299,830	–	–	6.16%	2
2015 Q3	$8.17M	Buy	299,830 +32,100	+12%	+$834K	5.81%	1
2015 Q2	$6.7M	Buy	267,730 +136,140	+103%	+$3.56M	4.26%	5
2015 Q1	$3.31M	Buy	+131,590	New	+$3.35M	2.06%	27

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Breithorn Capital Management's IM Position: Q4 2016 in Review

Breithorn Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 254,520 shares — an estimated $9.08M sold.

Breithorn Capital Management first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $10.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Breithorn Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Breithorn Capital Management sold 254,520 Ingram Micro shares in Q4 2016, an estimated $9.08M.
Breithorn Capital Management first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
Breithorn Capital Management's Ingram Micro position peaked at $10.6M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Breithorn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.