First New York Securities’s Ingram Micro IM Stock Holding History

First New York Securities’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	-85,300	Closed	-$3.04M	–	264
2016 Q3	$3.04M	Buy	85,300 +50,591	+146%	+$1.76M	2.01%	13
2016 Q2	$1.21M	Sell	34,709 -27,591	-44%	-$961K	0.74%	22
2016 Q1	$2.24M	Buy	+62,300	New	+$1.99M	1.54%	12

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

First New York Securities's IM Position: Q4 2016 in Review

First New York Securities sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 85,300 shares — an estimated $3.04M sold.

First New York Securities first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $3.04M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

First New York Securities reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 85,300 Ingram Micro shares in Q4 2016, an estimated $3.04M.
First New York Securities first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
First New York Securities's Ingram Micro position peaked at $3.04M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.