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

Davidson Kempner Capital Management’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	-782,005	Closed	-$27.9M	–	210
2016 Q3	$27.9M	Buy	782,005 +442,336	+130%	+$15.4M	0.69%	36
2016 Q2	$11.8M	Sell	339,669 -885,081	-72%	-$30.8M	0.28%	74
2016 Q1	$44M	Buy	+1,224,750	New	+$39.2M	0.93%	23

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davidson Kempner Capital Management's IM Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 782,005 shares — an estimated $27.9M sold.

Davidson Kempner Capital Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $44M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 782,005 Ingram Micro shares in Q4 2016, an estimated $27.9M.
Davidson Kempner Capital Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Davidson Kempner Capital Management's Ingram Micro position peaked at $44M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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