FNYS
IM

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 – 278
2016
Q3 		$3.04M Buy
85,300
+50,591
+146% +$1.76M 2.51% 13
2016
Q2 		$1.21M Sell
34,709
-27,591
-44% -$961K 0.75% 22
2016
Q1 		$2.24M Buy
+62,300
New +$1.99M 1.57% 12
2014
Q3 		– Hold
0
– – – 690
2014
Q2 		– Hold
0
– – – 503

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return