IndexIQ Advisors’s Ingram Micro IM Stock Holding History

IndexIQ 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	-66,697	Closed	-$2.38M	–	328
2016 Q3	$2.38M	Sell	66,697 -11,651	-15%	-$404K	0.12%	77
2016 Q2	$2.73M	Buy	78,348 +42,327	+118%	+$1.47M	0.16%	58
2016 Q1	$1.29M	Buy	+36,021	New	+$1.15M	0.09%	87

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

IndexIQ Advisors's IM Position: Q4 2016 in Review

IndexIQ Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 66,697 shares — an estimated $2.38M sold.

IndexIQ Advisors first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $2.73M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

IndexIQ Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
IndexIQ Advisors sold 66,697 Ingram Micro shares in Q4 2016, an estimated $2.38M.
IndexIQ Advisors first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
IndexIQ Advisors's Ingram Micro position peaked at $2.73M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on IndexIQ Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.