Capital Fund Management (CFM)’s Ingram Micro IM Stock Holding History

Capital Fund Management (CFM)’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	-20,001	Closed	-$713K	–	1979
2016 Q3	$713K	Hold	20,001	–	–	0.01%	1072
2016 Q2	$696K	Sell	20,001 -1,678	-8%	-$58.5K	0.01%	1073
2016 Q1	$778K	Sell	21,679 -1,721	-7%	-$55K	0.01%	976
2015 Q4	$711K	Buy	+23,400	New	+$708K	0.01%	999

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

Capital Fund Management (CFM)'s IM Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,001 shares — an estimated $713K sold.

Capital Fund Management (CFM) first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $778K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Capital Fund Management (CFM) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,001 Ingram Micro shares in Q4 2016, an estimated $713K.
Capital Fund Management (CFM) first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
Capital Fund Management (CFM)'s Ingram Micro position peaked at $778K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.