Cowen Inc’s Ingram Micro IM Stock Holding History

Cowen Inc’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	-696,996	Closed	-$24.9M	–	332
2016 Q3	$24.9M	Sell	696,996 -774,211	-53%	-$26.9M	1.47%	10
2016 Q2	$51.2M	Buy	1,471,207 +769,505	+110%	+$26.8M	3.19%	8
2016 Q1	$25.2M	Buy	+701,702	New	+$22.4M	0.95%	20
2015 Q3	–	Sell	-25,318	Closed	-$634K	–	513
2015 Q2	$634K	Hold	25,318	–	–	0.04%	204
2015 Q1	$636K	Buy	+25,318	New	+$644K	0.05%	185

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

Cowen Inc's IM Position: Q4 2016 in Review

Cowen Inc sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 696,996 shares — an estimated $24.9M sold.

Cowen Inc first reported a position in IM in Q1 2015 and held it in 5 quarters. The position peaked at $51.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Cowen Inc reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 696,996 Ingram Micro shares in Q4 2016, an estimated $24.9M.
Cowen Inc first reported a position in Ingram Micro in Q1 2015 and held it in 5 quarters.
Cowen Inc's Ingram Micro position peaked at $51.2M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.