Lakewood Capital Management’s Ingram Micro IM Stock Holding History

Lakewood Capital 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	-150,687	Closed	-$5.37M	–	46
2016 Q3	$5.37M	Sell	150,687 -225,000	-60%	-$7.81M	0.12%	42
2016 Q2	$13.1M	Sell	375,687 -2,506,000	-87%	-$87.3M	0.63%	25
2016 Q1	$103M	Sell	2,881,687 -1,005,000	-26%	-$32.1M	4.5%	10
2015 Q4	$118M	Sell	3,886,687 -2,165,000	-36%	-$65.5M	5.11%	9
2015 Q3	$165M	Sell	6,051,687 -768,950	-11%	-$20M	6.24%	2
2015 Q2	$171M	Sell	6,820,637 -922,394	-12%	-$24.1M	7.06%	2
2015 Q1	$195M	Buy	7,743,031 +1,973,000	+34%	+$50.2M	9.98%	1
2014 Q4	$159M	Buy	5,770,031 +900,000	+18%	+$23.7M	8.92%	2
2014 Q3	$126M	Buy	4,870,031 +666,600	+16%	+$18.9M	7.98%	2
2014 Q2	$123M	Buy	4,203,431 +959,208	+30%	+$26.9M	9.88%	1
2014 Q1	$95.9M	Sell	3,244,223 -560,000	-15%	-$15M	7.3%	2
2013 Q4	$89.2M	Buy	3,804,223 +118,000	+3%	+$2.77M	7.06%	3
2013 Q3	$85M	Sell	3,686,223 -1,780,762	-33%	-$39.3M	6.9%	3
2013 Q2	$104M	Buy	+5,466,985	New	+$101M	7.08%	2

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

Lakewood Capital Management's IM Position: Q4 2016 in Review

Lakewood Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 150,687 shares — an estimated $5.37M sold.

Lakewood Capital Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $195M in Q1 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Lakewood Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Lakewood Capital Management sold 150,687 Ingram Micro shares in Q4 2016, an estimated $5.37M.
Lakewood Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Lakewood Capital Management's Ingram Micro position peaked at $195M in Q1 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.