EBIM
IM

Eagle Boston Investment Management’s Ingram Micro IM Stock Holding History

Eagle Boston Investment 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
-27,296
Closed -$973K – 130
2016
Q3 		$973K Buy
27,296
+283
+1% +$9.82K 0.12% 116
2016
Q2 		$939K Sell
27,013
-12,871
-32% -$449K 0.13% 113
2016
Q1 		$1.43M Sell
39,884
-4,331
-10% -$139K 0.2% 107
2015
Q4 		$1.34M Buy
44,215
+536
+1% +$16.2K 0.19% 108
2015
Q3 		$1.19M Buy
43,679
+1,756
+4% +$45.6K 0.16% 106
2015
Q2 		$1.05M Sell
41,923
-14,848
-26% -$388K 0.13% 110
2015
Q1 		$1.43M Sell
56,771
-85,426
-60% -$2.17M 0.12% 113
2014
Q4 		$3.93M Sell
142,197
-70,109
-33% -$1.85M 0.26% 102
2014
Q3 		$5.48M Sell
212,306
-14,812
-7% -$420K 0.3% 105
2014
Q2 		$6.63M Sell
227,118
-3,874
-2% -$109K 0.33% 106
2014
Q1 		$6.83M Sell
230,992
-30,859
-12% -$828K 0.34% 104
2013
Q4 		$6.14M Buy
261,851
+154,270
+143% +$3.62M 0.3% 105
2013
Q3 		$2.46M Sell
107,581
-1,942
-2% -$42.8K 0.15% 115
2013
Q2 		$2.08M Buy
+109,523
New +$2.02M 0.14% 122

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Eagle Boston Investment Management's IM Position: Q4 2016 in Review

Eagle Boston Investment Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 27,296 shares — an estimated $973K sold.

Eagle Boston Investment Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $6.83M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Eagle Boston Investment Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Eagle Boston Investment Management sold 27,296 Ingram Micro shares in Q4 2016, an estimated $973K.
  • Eagle Boston Investment Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Eagle Boston Investment Management's Ingram Micro position peaked at $6.83M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.