Dupont Capital Management’s Ingram Micro IM Stock Holding History

Dupont 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	-160,624	Closed	-$5.73M	–	897
2016 Q3	$5.73M	Sell	160,624 -625	-0.4%	-$21.7K	0.13%	160
2016 Q2	$5.61M	Sell	161,249 -751	-0.5%	-$26.2K	0.12%	151
2016 Q1	$5.82M	Buy	162,000 +135,100	+502%	+$4.32M	0.13%	158
2015 Q4	$817K	Buy	+26,900	New	+$814K	0.02%	508

Other funds holding IM

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

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Dupont Capital Management's IM Position: Q4 2016 in Review

Dupont Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 160,624 shares — an estimated $5.73M sold.

Dupont Capital Management first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $5.82M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Dupont Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 160,624 Ingram Micro shares in Q4 2016, an estimated $5.73M.
Dupont Capital Management first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
Dupont Capital Management's Ingram Micro position peaked at $5.82M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.