Harbour Capital Advisors’s Ingram Micro IM Stock Holding History

Harbour Capital Advisors’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	-4,400	Closed	-$157K	–	278
2016 Q3	$157K	Buy	+4,400	New	+$153K	0.1%	205
2015 Q1	–	Sell	-14,000	Closed	-$387K	–	221
2014 Q4	$387K	Buy	+14,000	New	+$369K	0.28%	122

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

Harbour Capital Advisors's IM Position: Q4 2016 in Review

Harbour Capital Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 4,400 shares — an estimated $157K sold.

Harbour Capital Advisors first reported a position in IM in Q4 2014 and held it in 2 quarters. The position peaked at $387K in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Harbour Capital Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Harbour Capital Advisors sold 4,400 Ingram Micro shares in Q4 2016, an estimated $157K.
Harbour Capital Advisors first reported a position in Ingram Micro in Q4 2014 and held it in 2 quarters.
Harbour Capital Advisors's Ingram Micro position peaked at $387K in Q4 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Harbour Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.