InterOcean Capital’s Ingram Micro IM Stock Holding History

InterOcean Capital’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	-16,463	Closed	-$587K	–	183
2016 Q3	$587K	Hold	16,463	–	–	0.14%	78
2016 Q2	$573K	Hold	16,463	–	–	0.14%	77
2016 Q1	$591K	Sell	16,463 -3,000	-15%	-$95.9K	0.16%	70
2015 Q4	$591K	Hold	19,463	–	–	0.19%	70
2015 Q3	$530K	Hold	19,463	–	–	0.19%	81
2015 Q2	$487K	Sell	19,463 -996	-5%	-$26.1K	0.15%	85
2015 Q1	$514K	Sell	20,459 -10	-0%	-$254	0.18%	75
2014 Q4	$566K	Buy	20,469 +8,576	+72%	+$226K	0.2%	70
2014 Q3	$307K	Sell	11,893 -3,557	-23%	-$101K	0.12%	99
2014 Q2	$451K	Sell	15,450 -12	-0.1%	-$337	0.14%	76
2014 Q1	$457K	Hold	15,462	–	–	0.2%	64
2013 Q4	$363K	Buy	+15,462	New	+$362K	0.15%	68

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

InterOcean Capital's IM Position: Q4 2016 in Review

InterOcean Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 16,463 shares — an estimated $587K sold.

InterOcean Capital first reported a position in IM in Q4 2013 and held it in 12 quarters. The position peaked at $591K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

InterOcean Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 16,463 Ingram Micro shares in Q4 2016, an estimated $587K.
InterOcean Capital first reported a position in Ingram Micro in Q4 2013 and held it in 12 quarters.
InterOcean Capital's Ingram Micro position peaked at $591K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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