IAM
IM

Impax Asset Management’s Ingram Micro IM Stock Holding History

Impax 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
-484,682
Closed -$17.3M – 201
2016
Q3 		$17.3M Sell
484,682
-9,487
-2% -$329K 0.99% 40
2016
Q2 		$17.2M Sell
494,169
-124,700
-20% -$4.35M 1% 35
2016
Q1 		$22.2M Sell
618,869
-15,011
-2% -$480K 1.19% 22
2015
Q4 		$19.3M Sell
633,880
-121,961
-16% -$3.69M 1.07% 32
2015
Q3 		$20.6M Sell
755,841
-7,739
-1% -$201K 1.23% 24
2015
Q2 		$19.1M Buy
763,580
+691,028
+952% +$18.1M 1.02% 32
2015
Q1 		$1.82M Buy
72,552
+160
+0.2% +$4.07K 0.1% 149
2014
Q4 		$2M Buy
72,392
+16,340
+29% +$430K 0.12% 144
2014
Q3 		$1.45M Buy
+56,052
New +$1.59M 0.09% 145
2014
Q2 		– Sell
-50,000
Closed -$1.48M – 221
2014
Q1 		$1.48M Buy
50,000
+38,000
+317% +$1.02M 0.09% 143
2013
Q4 		$282K Buy
+12,000
New +$281K 0.02% 195

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

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

Impax Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 484,682 shares — an estimated $17.3M sold.

Impax Asset Management first reported a position in IM in Q4 2013 and held it in 11 quarters. The position peaked at $22.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Impax Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Impax Asset Management sold 484,682 Ingram Micro shares in Q4 2016, an estimated $17.3M.
  • Impax Asset Management first reported a position in Ingram Micro in Q4 2013 and held it in 11 quarters.
  • Impax Asset Management's Ingram Micro position peaked at $22.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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