GCL
IM

Glazer Capital LLC’s Ingram Micro IM Stock Holding History

Glazer Capital LLC’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
-244,400
Closed -$8.71M – 93
2016
Q3 		$8.71M Buy
244,400
+102,700
+72% +$3.56M 1.7% 23
2016
Q2 		$4.93M Buy
141,700
+114,700
+425% +$4M 0.64% 35
2016
Q1 		$970K Buy
+27,000
New +$864K 0.15% 54

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

Glazer Capital LLC's IM Position: Q4 2016 in Review

Glazer Capital LLC sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 244,400 shares — an estimated $8.71M sold.

Glazer Capital LLC first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $8.71M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Glazer Capital LLC reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 244,400 Ingram Micro shares in Q4 2016, an estimated $8.71M.
  • Glazer Capital LLC first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • Glazer Capital LLC's Ingram Micro position peaked at $8.71M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.