Chicago Equity Partners’s Ingram Micro IM Stock Holding History

Chicago Equity Partners’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	-28,200	Closed	-$1.01M	–	838
2016 Q3	$1.01M	Sell	28,200 -14,170	-33%	-$492K	0.03%	428
2016 Q2	$1.47M	Buy	42,370 +140	+0.3%	+$4.88K	0.04%	327
2016 Q1	$1.52M	Buy	42,230 +230	+0.5%	+$7.36K	0.04%	294
2015 Q4	$1.28M	Buy	+42,000	New	+$1.27M	0.03%	323
2014 Q3	–	Sell	-66,350	Closed	-$1.94M	–	523
2014 Q2	$1.94M	Buy	66,350 +39,660	+149%	+$1.11M	0.05%	221
2014 Q1	$788K	Buy	+26,690	New	+$717K	0.02%	281

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

Chicago Equity Partners's IM Position: Q4 2016 in Review

Chicago Equity Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 28,200 shares — an estimated $1.01M sold.

Chicago Equity Partners first reported a position in IM in Q1 2014 and held it in 6 quarters. The position peaked at $1.94M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Chicago Equity Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 28,200 Ingram Micro shares in Q4 2016, an estimated $1.01M.
Chicago Equity Partners first reported a position in Ingram Micro in Q1 2014 and held it in 6 quarters.
Chicago Equity Partners's Ingram Micro position peaked at $1.94M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.