Gabelli Funds’s Ingram Micro IM Stock Holding History

Gabelli Funds’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	-90,950	Closed	-$3.24M	–	1168
2016 Q3	$3.24M	Buy	90,950 +28,050	+45%	+$974K	0.02%	672
2016 Q2	$2.19M	Buy	62,900 +34,500	+121%	+$1.2M	0.01%	765
2016 Q1	$1.02M	Buy	+28,400	New	+$908K	0.01%	898

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

Gabelli Funds's IM Position: Q4 2016 in Review

Gabelli Funds sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 90,950 shares — an estimated $3.24M sold.

Gabelli Funds first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $3.24M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Gabelli Funds reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Gabelli Funds sold 90,950 Ingram Micro shares in Q4 2016, an estimated $3.24M.
Gabelli Funds first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Gabelli Funds's Ingram Micro position peaked at $3.24M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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