Coastland Capital’s Ingram Micro IM Stock Holding History

Coastland 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	-1,534,265	Closed	-$54.7M	–	143
2016 Q3	$54.7M	Sell	1,534,265 -567,366	-27%	-$19.7M	2.13%	12
2016 Q2	$73.1M	Buy	2,101,631 +623,131	+42%	+$21.7M	2.98%	7
2016 Q1	$53.1M	Buy	+1,478,500	New	+$47.3M	2.55%	12

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

Coastland Capital's IM Position: Q4 2016 in Review

Coastland Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,534,265 shares — an estimated $54.7M sold.

Coastland Capital first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $73.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Coastland Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 1,534,265 Ingram Micro shares in Q4 2016, an estimated $54.7M.
Coastland Capital first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Coastland Capital's Ingram Micro position peaked at $73.1M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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