Diligent Investors’s Ingram Micro IM Stock Holding History

Diligent Investors’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	-26,000	Closed	-$928K	–	181
2016 Q3	$928K	Hold	26,000	–	–	0.75%	38
2016 Q2	$904K	Hold	26,000	–	–	0.86%	32
2016 Q1	$934K	Hold	26,000	–	–	1.02%	29
2015 Q4	$790K	Hold	26,000	–	–	0.89%	32
2015 Q3	$761K	Hold	26,000	–	–	0.82%	34
2015 Q2	$646K	Hold	26,000	–	–	0.68%	44
2015 Q1	$667K	Hold	26,000	–	–	0.68%	43
2014 Q4	$668K	Buy	+26,000	New	+$685K	0.68%	46

Other funds holding IM

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

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

Diligent Investors's IM Position: Q4 2016 in Review

Diligent Investors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 26,000 shares — an estimated $928K sold.

Diligent Investors first reported a position in IM in Q4 2014 and held it in 8 quarters. The position peaked at $934K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Diligent Investors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Diligent Investors sold 26,000 Ingram Micro shares in Q4 2016, an estimated $928K.
Diligent Investors first reported a position in Ingram Micro in Q4 2014 and held it in 8 quarters.
Diligent Investors's Ingram Micro position peaked at $934K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Diligent Investors's 13F filing for Q4 2016, filed 13 Feb 2017.