KPF
IM

K2 Principal Fund’s Ingram Micro IM Stock Holding History

K2 Principal Fund’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
-375,000
Closed -$13.4M – 379
2016
Q3 		$13.4M Buy
375,000
+29,683
+9% +$1.03M 1.5% 13
2016
Q2 		$12M Buy
345,317
+60,110
+21% +$2.09M 1.58% 16
2016
Q1 		$10.2M Buy
+285,207
New +$9.12M 1.4% 16

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

K2 Principal Fund's IM Position: Q4 2016 in Review

K2 Principal Fund sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 375,000 shares — an estimated $13.4M sold.

K2 Principal Fund first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $13.4M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • K2 Principal Fund reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 375,000 Ingram Micro shares in Q4 2016, an estimated $13.4M.
  • K2 Principal Fund first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • K2 Principal Fund's Ingram Micro position peaked at $13.4M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.