GAM Systematic’s Ingram Micro IM Stock Holding History

GAM Systematic’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	-92,060	Closed	-$3.28M	–	705
2016 Q3	$3.28M	Buy	92,060 +64,919	+239%	+$2.25M	0.69%	4
2016 Q2	$944K	Sell	27,141 -19,852	-42%	-$692K	0.23%	171
2016 Q1	$1.69M	Buy	46,993 +11,660	+33%	+$373K	0.45%	20
2015 Q4	$1.07M	Buy	35,333 +4,769	+16%	+$144K	0.31%	89
2015 Q3	$833K	Sell	30,564 -39,165	-56%	-$1.02M	0.19%	204
2015 Q2	$1.75M	Sell	69,729 -20,782	-23%	-$544K	0.22%	186
2015 Q1	$2.27M	Buy	90,511 +20,423	+29%	+$519K	0.31%	131
2014 Q4	$1.94M	Buy	+70,088	New	+$1.85M	0.39%	94

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

GAM Systematic's IM Position: Q4 2016 in Review

GAM Systematic sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 92,060 shares — an estimated $3.28M sold.

GAM Systematic first reported a position in IM in Q4 2014 and held it in 8 quarters. The position peaked at $3.28M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

GAM Systematic reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 92,060 Ingram Micro shares in Q4 2016, an estimated $3.28M.
GAM Systematic first reported a position in Ingram Micro in Q4 2014 and held it in 8 quarters.
GAM Systematic's Ingram Micro position peaked at $3.28M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.