KBC Group’s Ingram Micro IM Stock Holding History

KBC Group’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	-16,251	Closed	-$580K	–	1357
2016 Q3	$580K	Buy	16,251 +13,697	+536%	+$475K	0.01%	920
2016 Q2	$89K	Sell	2,554 -13,180	-84%	-$459K	﹤0.01%	1176
2016 Q1	$565K	Buy	15,734 +14,021	+819%	+$448K	0.01%	809
2015 Q4	$52K	Sell	1,713 -441	-20%	-$13.3K	﹤0.01%	1187
2015 Q3	$59K	Buy	+2,154	New	+$56K	﹤0.01%	1208
2015 Q1	–	Sell	-60,230	Closed	-$1.67M	–	1461
2014 Q4	$1.67M	Buy	60,230 +2,396	+4%	+$63.1K	0.02%	629
2014 Q3	$1.49M	Hold	57,834	–	–	0.05%	413
2014 Q2	$1.69M	Buy	+57,834	New	+$1.62M	0.02%	637

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

KBC Group's IM Position: Q4 2016 in Review

KBC Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 16,251 shares — an estimated $580K sold.

KBC Group first reported a position in IM in Q2 2014 and held it in 8 quarters. The position peaked at $1.69M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

KBC Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
KBC Group sold 16,251 Ingram Micro shares in Q4 2016, an estimated $580K.
KBC Group first reported a position in Ingram Micro in Q2 2014 and held it in 8 quarters.
KBC Group's Ingram Micro position peaked at $1.69M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on KBC Group's 13F filing for Q4 2016, filed 16 Feb 2017.