Kassirer Asset Management’s Ingram Micro IM Stock Holding History

Kassirer Asset Management’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	-70,120	Closed	-$2.5M	–	80
2016 Q3	$2.5M	Sell	70,120 -40,000	-36%	-$1.39M	1.81%	20
2016 Q2	$3.83M	Buy	110,120 +40,000	+57%	+$1.39M	1.8%	22
2016 Q1	$2.52M	Buy	+70,120	New	+$2.24M	2.22%	16

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

Kassirer Asset Management's IM Position: Q4 2016 in Review

Kassirer Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 70,120 shares — an estimated $2.5M sold.

Kassirer Asset Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $3.83M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Kassirer Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Kassirer Asset Management sold 70,120 Ingram Micro shares in Q4 2016, an estimated $2.5M.
Kassirer Asset Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Kassirer Asset Management's Ingram Micro position peaked at $3.83M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.