BTG Pactual Global Asset Management’s Ingram Micro IM Stock Holding History

BTG Pactual Global 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	-37,000	Closed	-$1.32M	–	63
2016 Q3	$1.32M	Buy	37,000 +7,000	+23%	+$243K	0.84%	36
2016 Q2	$1.04M	Buy	+30,000	New	+$1.05M	1.13%	25

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

BTG Pactual Global Asset Management's IM Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 37,000 shares — an estimated $1.32M sold.

BTG Pactual Global Asset Management first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $1.32M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

BTG Pactual Global Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 37,000 Ingram Micro shares in Q4 2016, an estimated $1.32M.
BTG Pactual Global Asset Management first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
BTG Pactual Global Asset Management's Ingram Micro position peaked at $1.32M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.