Jeff Yass’s Ingram Micro IM Stock Holding History

Jeff Yass’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	-44,700	Closed	-$1.59M	–	10564
2016 Q3	$1.59M	Sell	44,700 -94,000	-68%	-$3.26M	﹤0.01%	3935
2016 Q2	$4.82M	Buy	138,700 +67,500	+95%	+$2.35M	﹤0.01%	2250
2016 Q1	$2.56M	Buy	71,200 +53,100	+293%	+$1.7M	﹤0.01%	3309
2015 Q4	$550K	Buy	18,100 +600	+3%	+$18.1K	﹤0.01%	6572
2015 Q3	$477K	Buy	17,500 +2,000	+13%	+$52K	﹤0.01%	7220
2015 Q2	$388K	Sell	15,500 -19,000	-55%	-$497K	﹤0.01%	8086
2015 Q1	$867K	Buy	34,500 +9,200	+36%	+$234K	﹤0.01%	6048
2014 Q4	$699K	Buy	25,300 +16,600	+191%	+$437K	﹤0.01%	6570
2014 Q3	$225K	Sell	8,700 -4,900	-36%	-$139K	﹤0.01%	8486
2014 Q2	$397K	Sell	13,600 -2,300	-14%	-$64.6K	﹤0.01%	7896
2014 Q1	$470K	Buy	+15,900	New	+$427K	﹤0.01%	6832

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

Jeff Yass's IM Position: Q4 2016 in Review

Jeff Yass sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 373,513 shares — an estimated $13.3M sold.

Jeff Yass first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Jeff Yass reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 373,513 Ingram Micro shares in Q4 2016, an estimated $13.3M.
Jeff Yass first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
Jeff Yass's Ingram Micro position peaked at $13.3M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.