Deutsche Bank’s Ingram Micro IM Stock Holding History

Deutsche Bank’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	-1,054,311	Closed	-$37.6M	–	5243
2016 Q3	$37.6M	Buy	1,054,311 +194,922	+23%	+$6.77M	0.03%	638
2016 Q2	$29.9M	Sell	859,389 -457,561	-35%	-$15.9M	0.02%	725
2016 Q1	$47.3M	Buy	1,316,950 +1,028,890	+357%	+$32.9M	0.04%	523
2015 Q4	$8.75M	Buy	288,060 +13,702	+5%	+$414K	0.01%	1407
2015 Q3	$7.47M	Buy	274,358 +137,565	+101%	+$3.57M	0.01%	1496
2015 Q2	$3.42M	Sell	136,793 -108,844	-44%	-$2.85M	﹤0.01%	2067
2015 Q1	$6.17M	Sell	245,637 -152,988	-38%	-$3.89M	﹤0.01%	1651
2014 Q4	$11M	Buy	398,625 +241,557	+154%	+$6.36M	0.01%	1367
2014 Q3	$4.05M	Buy	157,068 +8,563	+6%	+$243K	﹤0.01%	1986
2014 Q2	$4.34M	Sell	148,505 -443,302	-75%	-$12.4M	﹤0.01%	1919
2014 Q1	$17.5M	Buy	591,807 +110,810	+23%	+$2.97M	0.01%	996
2013 Q4	$11.3M	Sell	480,997 -116,612	-20%	-$2.73M	0.01%	1254
2013 Q3	$13.8M	Sell	597,609 -741,703	-55%	-$16.4M	0.01%	1110
2013 Q2	$25.4M	Buy	+1,339,312	New	+$24.7M	0.02%	750

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

Deutsche Bank's IM Position: Q4 2016 in Review

Deutsche Bank sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,054,311 shares — an estimated $37.6M sold.

Deutsche Bank first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Deutsche Bank reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Deutsche Bank sold 1,054,311 Ingram Micro shares in Q4 2016, an estimated $37.6M.
Deutsche Bank first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Deutsche Bank's Ingram Micro position peaked at $47.3M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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