FNY Managed Accounts’s Ingram Micro IM Stock Holding History

FNY Managed Accounts’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	-60,200	Closed	-$2.15M	–	405
2016 Q3	$2.15M	Buy	60,200 +35,200	+141%	+$1.22M	1.82%	11
2016 Q2	$870K	Buy	+25,000	New	+$871K	0.8%	25

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

FNY Managed Accounts's IM Position: Q4 2016 in Review

FNY Managed Accounts sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 60,200 shares — an estimated $2.15M sold.

FNY Managed Accounts first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $2.15M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

FNY Managed Accounts reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 60,200 Ingram Micro shares in Q4 2016, an estimated $2.15M.
FNY Managed Accounts first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's Ingram Micro position peaked at $2.15M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.