Farallon Capital Management’s Ingram Micro IM Stock Holding History

Farallon 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	-182,500	Closed	-$6.51M	–	86
2016 Q3	$6.51M	Buy	+182,500	New	+$6.33M	0.1%	53

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

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

Farallon Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 182,500 shares — an estimated $6.51M sold.

Farallon Capital Management first reported a position in IM in Q3 2016 and held it in 1 quarter. The position peaked at $6.51M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Farallon Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Farallon Capital Management sold 182,500 Ingram Micro shares in Q4 2016, an estimated $6.51M.
Farallon Capital Management first reported a position in Ingram Micro in Q3 2016 and held it in 1 quarter.
Farallon Capital Management's Ingram Micro position peaked at $6.51M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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