GP
IM

GLG Partners’s Ingram Micro IM Stock Holding History

GLG Partners’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
-1,444,910
Closed -$51.5M – 513
2016
Q3 		$51.5M Sell
1,444,910
-159,334
-10% -$5.53M 1.59% 4
2016
Q2 		$55.8M Buy
1,604,244
+868,537
+118% +$30.3M 1.67% 6
2016
Q1 		$26.4M Buy
+735,707
New +$23.5M 0.75% 24

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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