Dynamic Capital Management’s Ingram Micro IM Stock Holding History

Dynamic 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	-63,234	Closed	-$2.25M	–	494
2016 Q3	$2.25M	Sell	63,234 -29,500	-32%	-$1.02M	0.29%	111
2016 Q2	$3.23M	Sell	92,734 -49,742	-35%	-$1.73M	0.38%	66
2016 Q1	$5.12M	Buy	142,476 +128,420	+914%	+$4.11M	1.91%	8
2015 Q4	$427K	Buy	+14,056	New	+$425K	0.2%	175
2015 Q3	–	Sell	-14,918	Closed	-$373K	–	460
2015 Q2	$373K	Buy	+14,918	New	+$390K	0.09%	194
2014 Q4	–	Sell	-45,835	Closed	-$1.18M	–	446
2014 Q3	$1.18M	Buy	45,835 +33,713	+278%	+$957K	0.3%	119
2014 Q2	$354K	Buy	+12,122	New	+$340K	0.1%	308
2014 Q1	–	Sell	-47,740	Closed	-$1.12M	–	562
2013 Q4	$1.12M	Buy	47,740 +5,328	+13%	+$125K	0.21%	158
2013 Q3	$978K	Buy	+42,412	New	+$935K	0.22%	158

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 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

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

Dynamic Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 63,234 shares — an estimated $2.25M sold.

Dynamic Capital Management first reported a position in IM in Q3 2013 and held it in 9 quarters. The position peaked at $5.12M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Dynamic Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 63,234 Ingram Micro shares in Q4 2016, an estimated $2.25M.
Dynamic Capital Management first reported a position in Ingram Micro in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Ingram Micro position peaked at $5.12M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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