Havens Advisors’s Ingram Micro IM Stock Holding History

Havens 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	-45,000	Closed	-$1.6M	–	41
2016 Q3	$1.6M	Buy	+45,000	New	+$1.56M	1.25%	24

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

Havens Advisors's IM Position: Q4 2016 in Review

Havens Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 45,000 shares — an estimated $1.6M sold.

Havens Advisors first reported a position in IM in Q3 2016 and held it in 1 quarter. The position peaked at $1.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Havens Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Havens Advisors sold 45,000 Ingram Micro shares in Q4 2016, an estimated $1.6M.
Havens Advisors first reported a position in Ingram Micro in Q3 2016 and held it in 1 quarter.
Havens Advisors's Ingram Micro position peaked at $1.6M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.