First Quadrant’s Ingram Micro IM Stock Holding History

First Quadrant’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	-555,300	Closed	-$19.8M	–	954
2016 Q3	$19.8M	Hold	555,300	–	–	0.42%	72
2016 Q2	$19.3M	Sell	555,300 -50,600	-8%	-$1.76M	0.43%	75
2016 Q1	$21.8M	Buy	605,900 +252,500	+71%	+$8.08M	0.47%	67
2015 Q4	$10.7M	Buy	353,400 +275,200	+352%	+$8.32M	0.24%	131
2015 Q3	$2.13M	Buy	+78,200	New	+$2.03M	0.05%	282
2015 Q1	–	Sell	-99	Closed	-$3K	–	800
2014 Q4	$3K	Hold	99	–	–	﹤0.01%	761
2014 Q3	$3K	Buy	99 +17	+21%	+$482	﹤0.01%	800
2014 Q2	$2K	Hold	82	–	–	﹤0.01%	803
2014 Q1	$2K	Buy	+82	New	+$2.2K	﹤0.01%	747

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 Quadrant's IM Position: Q4 2016 in Review

First Quadrant sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 555,300 shares — an estimated $19.8M sold.

First Quadrant first reported a position in IM in Q1 2014 and held it in 9 quarters. The position peaked at $21.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

First Quadrant reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 555,300 Ingram Micro shares in Q4 2016, an estimated $19.8M.
First Quadrant first reported a position in Ingram Micro in Q1 2014 and held it in 9 quarters.
First Quadrant's Ingram Micro position peaked at $21.8M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.