Foster & Motley’s Ingram Micro IM Stock Holding History

Foster & Motley’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	-26,834	Closed	-$957K	–	187
2016 Q3	$957K	Sell	26,834 -7,583	-22%	-$263K	0.18%	113
2016 Q2	$1.2M	Sell	34,417 -6,501	-16%	-$227K	0.24%	100
2016 Q1	$1.47M	Buy	40,918 +28,272	+224%	+$904K	0.3%	88
2015 Q4	$384K	Buy	+12,646	New	+$383K	0.08%	138

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

Foster & Motley's IM Position: Q4 2016 in Review

Foster & Motley sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 26,834 shares — an estimated $957K sold.

Foster & Motley first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Foster & Motley reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Foster & Motley sold 26,834 Ingram Micro shares in Q4 2016, an estimated $957K.
Foster & Motley first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
Foster & Motley's Ingram Micro position peaked at $1.47M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.