Edmond de Rothschild Holding’s Ingram Micro IM Stock Holding History

Edmond de Rothschild Holding’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	-3,000	Closed	-$107K	–	915
2016 Q3	$107K	Hold	3,000	–	–	﹤0.01%	581
2016 Q2	$104K	Buy	+3,000	New	+$105K	﹤0.01%	565
2015 Q3	–	Sell	-10,000	Closed	-$250K	–	905
2015 Q2	$250K	Buy	+10,000	New	+$262K	0.01%	454

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

Edmond de Rothschild Holding's IM Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 3,000 shares — an estimated $107K sold.

Edmond de Rothschild Holding first reported a position in IM in Q2 2015 and held it in 3 quarters. The position peaked at $250K in Q2 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Edmond de Rothschild Holding reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,000 Ingram Micro shares in Q4 2016, an estimated $107K.
Edmond de Rothschild Holding first reported a position in Ingram Micro in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild Holding's Ingram Micro position peaked at $250K in Q2 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.