FCM
IM

Frontier Capital Management’s Ingram Micro IM Stock Holding History

Frontier Capital Management’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
-360,152
Closed -$12.8M – 359
2016
Q3 		$12.8M Sell
360,152
-759,510
-68% -$26.4M 0.1% 226
2016
Q2 		$38.9M Sell
1,119,662
-871,383
-44% -$30.4M 0.32% 115
2016
Q1 		$71.5M Buy
1,991,045
+26,214
+1% +$838K 0.57% 58
2015
Q4 		$59.7M Buy
1,964,831
+826,330
+73% +$25M 0.49% 65
2015
Q3 		$31M Buy
1,138,501
+111,635
+11% +$2.9M 0.26% 137
2015
Q2 		$25.7M Buy
1,026,866
+73,434
+8% +$1.92M 0.18% 180
2015
Q1 		$23.9M Sell
953,432
-626,008
-40% -$15.9M 0.17% 186
2014
Q4 		$43.7M Sell
1,579,440
-489,935
-24% -$12.9M 0.32% 110
2014
Q3 		$53.4M Sell
2,069,375
-18,281
-0.9% -$519K 0.43% 77
2014
Q2 		$61M Buy
2,087,656
+91,326
+5% +$2.56M 0.45% 73
2014
Q1 		$59M Buy
1,996,330
+163,118
+9% +$4.38M 0.43% 79
2013
Q4 		$43M Buy
1,833,212
+584,631
+47% +$13.7M 0.32% 114
2013
Q3 		$28.8M Sell
1,248,581
-348,162
-22% -$7.68M 0.22% 157
2013
Q2 		$30.3M Buy
+1,596,743
New +$29.5M 0.25% 143

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

Frontier Capital Management's IM Position: Q4 2016 in Review

Frontier Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 360,152 shares — an estimated $12.8M sold.

Frontier Capital Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $71.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Frontier Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Frontier Capital Management sold 360,152 Ingram Micro shares in Q4 2016, an estimated $12.8M.
  • Frontier Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Frontier Capital Management's Ingram Micro position peaked at $71.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.