Carlson Capital’s Ingram Micro IM Stock Holding History

Carlson Capital’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	-605,000	Closed	-$21.6M	–	362
2016 Q3	$21.6M	Sell	605,000 -102,000	-14%	-$3.54M	0.27%	118
2016 Q2	$24.6M	Buy	707,000 +207,000	+41%	+$7.21M	0.31%	97
2016 Q1	$18M	Buy	+500,000	New	+$16M	0.22%	134

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

Carlson Capital's IM Position: Q4 2016 in Review

Carlson Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 605,000 shares — an estimated $21.6M sold.

Carlson Capital first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $24.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Carlson Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 605,000 Ingram Micro shares in Q4 2016, an estimated $21.6M.
Carlson Capital first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Carlson Capital's Ingram Micro position peaked at $24.6M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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