EII Capital Management’s Ingram Micro IM Stock Holding History

EII 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	-130,930	Closed	-$4.67M	–	126
2016 Q3	$4.67M	Sell	130,930 -3,400	-3%	-$118K	1.42%	22
2016 Q2	$4.67M	Sell	134,330 -36,410	-21%	-$1.27M	1.37%	21
2016 Q1	$6.13M	Sell	170,740 -2,310	-1%	-$73.9K	1.69%	18
2015 Q4	$5.26M	Hold	173,050	–	–	1.33%	18
2015 Q3	$4.71M	Buy	173,050 +17,600	+11%	+$457K	0.77%	22
2015 Q2	$3.89M	Buy	155,450 +78,750	+103%	+$2.06M	0.64%	28
2015 Q1	$1.93M	Buy	+76,700	New	+$1.95M	0.27%	71

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

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

EII Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 130,930 shares — an estimated $4.67M sold.

EII Capital Management first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $6.13M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

EII Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 130,930 Ingram Micro shares in Q4 2016, an estimated $4.67M.
EII Capital Management first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
EII Capital Management's Ingram Micro position peaked at $6.13M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.