DA
IM

Denali Advisors’s Ingram Micro IM Stock Holding History

Denali Advisors’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
-30,500
Closed -$1.09M – 325
2016
Q3 		$1.09M Hold
30,500
– – 0.17% 97
2016
Q2 		$1.06M Hold
30,500
– – 0.18% 96
2016
Q1 		$1.09M Sell
30,500
-28,300
-48% -$905K 0.24% 92
2015
Q4 		$1.79M Hold
58,800
– – 0.4% 70
2015
Q3 		$1.6M Sell
58,800
-3,700
-6% -$96.1K 0.37% 76
2015
Q2 		$1.56M Buy
62,500
+9,800
+19% +$256K 0.34% 78
2015
Q1 		$1.32M Sell
52,700
-1,600
-3% -$40.7K 0.3% 94
2014
Q4 		$1.5M Sell
54,300
-15,300
-22% -$403K 0.42% 73
2014
Q3 		$1.8M Sell
69,600
-2,500
-3% -$70.9K 0.52% 68
2014
Q2 		$2.11M Sell
72,100
-26,600
-27% -$747K 0.58% 65
2014
Q1 		$2.92M Sell
98,700
-37,400
-27% -$1M 0.84% 50
2013
Q4 		$3.19M Sell
136,100
-38,200
-22% -$895K 1% 37
2013
Q3 		$4.02M Sell
174,300
-5,900
-3% -$130K 1.38% 23
2013
Q2 		$3.42M Buy
+180,200
New +$3.33M 1.28% 25

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

Denali Advisors's IM Position: Q4 2016 in Review

Denali Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 30,500 shares — an estimated $1.09M sold.

Denali Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $4.02M in Q3 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Denali Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Denali Advisors sold 30,500 Ingram Micro shares in Q4 2016, an estimated $1.09M.
  • Denali Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Denali Advisors's Ingram Micro position peaked at $4.02M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.