HS
IM

HighVista Strategies’s Ingram Micro IM Stock Holding History

HighVista Strategies’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
-435,604
Closed -$15.5M – 229
2016
Q3 		$15.5M Buy
+435,604
New +$15.1M 2.88% 5

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

HighVista Strategies's IM Position: Q4 2016 in Review

HighVista Strategies sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 435,604 shares — an estimated $15.5M sold.

HighVista Strategies first reported a position in IM in Q3 2016 and held it in 1 quarter. The position peaked at $15.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • HighVista Strategies reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 435,604 Ingram Micro shares in Q4 2016, an estimated $15.5M.
  • HighVista Strategies first reported a position in Ingram Micro in Q3 2016 and held it in 1 quarter.
  • HighVista Strategies's Ingram Micro position peaked at $15.5M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.