Eaton Vance Management’s Ingram Micro IM Stock Holding History

Eaton Vance 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	-75,000	Closed	-$2.67M	–	1025
2016 Q3	$2.67M	Hold	75,000	–	–	0.01%	534
2016 Q2	$2.61M	Hold	75,000	–	–	0.01%	524
2016 Q1	$2.69M	Hold	75,000	–	–	0.01%	497
2015 Q4	$2.28M	Hold	75,000	–	–	0.01%	540
2015 Q3	$2.04M	Hold	75,000	–	–	0.01%	550
2015 Q2	$1.88M	Buy	75,000 +40,000	+114%	+$1.05M	0.01%	544
2015 Q1	$879K	Hold	35,000	–	–	﹤0.01%	703
2014 Q4	$967K	Hold	35,000	–	–	﹤0.01%	666
2014 Q3	$904K	Hold	35,000	–	–	﹤0.01%	663
2014 Q2	$1.02M	Hold	35,000	–	–	﹤0.01%	654
2014 Q1	$1.03M	Hold	35,000	–	–	﹤0.01%	645
2013 Q4	$821K	Buy	+35,000	New	+$820K	﹤0.01%	673

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

Eaton Vance Management's IM Position: Q4 2016 in Review

Eaton Vance Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.67M sold.

Eaton Vance Management first reported a position in IM in Q4 2013 and held it in 12 quarters. The position peaked at $2.69M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Eaton Vance Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Eaton Vance Management sold 75,000 Ingram Micro shares in Q4 2016, an estimated $2.67M.
Eaton Vance Management first reported a position in Ingram Micro in Q4 2013 and held it in 12 quarters.
Eaton Vance Management's Ingram Micro position peaked at $2.69M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Eaton Vance Management's 13F filing for Q4 2016, filed 15 Feb 2017.