CC
IM

CQS Cayman’s Ingram Micro IM Stock Holding History

CQS Cayman’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
-156,896
Closed -$5.59M – 152
2016
Q3 		$5.59M Buy
156,896
+63,396
+68% +$2.2M 0.47% 46
2016
Q2 		$3.25M Buy
93,500
+79,500
+568% +$2.77M 0.29% 69
2016
Q1 		$503K Buy
+14,000
New +$448K 0.05% 93

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

CQS Cayman's IM Position: Q4 2016 in Review

CQS Cayman sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 156,896 shares — an estimated $5.59M sold.

CQS Cayman first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $5.59M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • CQS Cayman reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 156,896 Ingram Micro shares in Q4 2016, an estimated $5.59M.
  • CQS Cayman first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • CQS Cayman's Ingram Micro position peaked at $5.59M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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