DKCM
IM

Davidson Kempner Capital Management’s Ingram Micro IM Stock Holding History

Davidson Kempner Capital Management’s Portfolio IM Stock Details IM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-782,005
Closed -$27.9M – 196
2016
Q3 		$27.9M Buy
782,005
+442,336
+130% +$15.8M 0.69% 34
2016
Q2 		$11.8M Sell
339,669
-885,081
-72% -$30.8M 0.28% 69
2016
Q1 		$44M Buy
+1,224,750
New +$44M 0.93% 23