Highbridge Capital Management’s Ingram Micro IM Stock Holding History

Highbridge Capital 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	-527,842	Closed	-$18.8M	–	1829
2016 Q3	$18.8M	Buy	527,842 +29,900	+6%	+$1.04M	0.3%	79
2016 Q2	$17.3M	Buy	497,942 +97,942	+24%	+$3.41M	0.28%	98
2016 Q1	$14.4M	Buy	400,000 +205,379	+106%	+$6.57M	0.24%	117
2015 Q4	$5.91M	Buy	+194,621	New	+$5.89M	0.09%	251
2015 Q1	–	Sell	-42,254	Closed	-$1.17M	–	1734
2014 Q4	$1.17M	Buy	42,254 +26,240	+164%	+$691K	0.01%	604
2014 Q3	$413K	Buy	+16,014	New	+$454K	0.01%	900
2013 Q4	–	Sell	-104,938	Closed	-$2.42M	–	1494
2013 Q3	$2.42M	Buy	+104,938	New	+$2.31M	0.03%	476

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Highbridge Capital Management's IM Position: Q4 2016 in Review

Highbridge Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 527,842 shares — an estimated $18.8M sold.

Highbridge Capital Management first reported a position in IM in Q3 2013 and held it in 7 quarters. The position peaked at $18.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Highbridge Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 527,842 Ingram Micro shares in Q4 2016, an estimated $18.8M.
Highbridge Capital Management first reported a position in Ingram Micro in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Ingram Micro position peaked at $18.8M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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