FP
IM

Foundry Partners’s Ingram Micro IM Stock Holding History

Foundry Partners’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
-266,872
Closed -$9.52M – 461
2016
Q3 		$9.52M Sell
266,872
-110
-0% -$3.82K 0.5% 65
2016
Q2 		$9.29M Buy
+266,982
New +$9.3M 0.53% 61

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foundry Partners's IM Position: Q4 2016 in Review

Foundry Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 266,872 shares — an estimated $9.52M sold.

Foundry Partners first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $9.52M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Foundry Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 266,872 Ingram Micro shares in Q4 2016, an estimated $9.52M.
  • Foundry Partners first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
  • Foundry Partners's Ingram Micro position peaked at $9.52M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.