Janus Henderson Investors US’s Ingram Micro IM Stock Holding History

Janus Henderson Investors US’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	-116,500	Closed	-$4.15M	–	1258
2016 Q3	$4.15M	Sell	116,500 -109,600	-48%	-$3.8M	﹤0.01%	851
2016 Q2	$7.86M	Buy	226,100 +26,600	+13%	+$927K	0.01%	705
2016 Q1	$7.17M	Buy	199,500 +178,100	+832%	+$5.7M	0.01%	717
2015 Q4	$650K	Buy	+21,400	New	+$647K	﹤0.01%	1064
2015 Q1	–	Sell	-179,100	Closed	-$4.95M	–	1147
2014 Q4	$4.95M	Sell	179,100 -42,600	-19%	-$1.12M	﹤0.01%	798
2014 Q3	$5.72M	Buy	221,700 +81,700	+58%	+$2.32M	0.01%	768
2014 Q2	$4.09M	Buy	140,000 +123,000	+724%	+$3.45M	﹤0.01%	813
2014 Q1	$503K	Buy	17,000 +7,200	+73%	+$193K	﹤0.01%	990
2013 Q4	$230K	Sell	9,800 -35,500	-78%	-$832K	﹤0.01%	1060
2013 Q3	$1.04M	Sell	45,300 -17,400	-28%	-$384K	﹤0.01%	912
2013 Q2	$1.19M	Buy	+62,700	New	+$1.16M	﹤0.01%	848

Other funds holding IM

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

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Janus Henderson Investors US's IM Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 116,500 shares — an estimated $4.15M sold.

Janus Henderson Investors US first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $7.86M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Janus Henderson Investors US reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 116,500 Ingram Micro shares in Q4 2016, an estimated $4.15M.
Janus Henderson Investors US first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
Janus Henderson Investors US's Ingram Micro position peaked at $7.86M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.