GAM
IM

Gotham Asset Management’s Ingram Micro IM Stock Holding History

Gotham Asset Management’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
-54,865
Closed -$1.96M – 1131
2016
Q3 		$1.96M Sell
54,865
-1,470,591
-96% -$51M 0.03% 498
2016
Q2 		$53.1M Buy
1,525,456
+15,788
+1% +$550K 0.64% 25
2016
Q1 		$54.2M Sell
1,509,668
-939,205
-38% -$30M 0.61% 17
2015
Q4 		$74.4M Buy
2,448,873
+132,154
+6% +$4M 0.81% 5
2015
Q3 		$63.1M Buy
2,316,719
+2,085,247
+901% +$54.2M 0.62% 15
2015
Q2 		$5.79M Buy
+231,472
New +$6.05M 0.05% 425
2015
Q1 		– Sell
-7,574
Closed -$209K – 1087
2014
Q4 		$209K Buy
+7,574
New +$199K ﹤0.01% 908
2014
Q3 		– Sell
-187,030
Closed -$5.46M – 1122
2014
Q2 		$5.46M Sell
187,030
-952,323
-84% -$26.7M 0.07% 376
2014
Q1 		$33.7M Buy
+1,139,353
New +$30.6M 0.51% 21

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

Gotham Asset Management's IM Position: Q4 2016 in Review

Gotham Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 54,865 shares — an estimated $1.96M sold.

Gotham Asset Management first reported a position in IM in Q1 2014 and held it in 9 quarters. The position peaked at $74.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Gotham Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 54,865 Ingram Micro shares in Q4 2016, an estimated $1.96M.
  • Gotham Asset Management first reported a position in Ingram Micro in Q1 2014 and held it in 9 quarters.
  • Gotham Asset Management's Ingram Micro position peaked at $74.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.