Glazer Capital LLC’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-244,400
Closed -$8.72M 91
2016
Q3
$8.72M Buy
244,400
+102,700
+72% +$3.66M 1.7% 23
2016
Q2
$4.93M Buy
141,700
+114,700
+425% +$3.99M 0.64% 35
2016
Q1
$970K Buy
+27,000
New +$970K 0.15% 54