Leuthold Group’s Ingram Micro IM Stock Holding History

Leuthold 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	-239,424	Closed	-$8.54M	–	251
2016 Q3	$8.54M	Sell	239,424 -7,744	-3%	-$269K	0.9%	28
2016 Q2	$8.6M	Buy	247,168 +28,117	+13%	+$980K	0.91%	25
2016 Q1	$7.87M	Buy	219,051 +4,354	+2%	+$139K	0.86%	34
2015 Q4	$6.52M	Buy	+214,697	New	+$6.49M	0.68%	45
2015 Q3	–	Sell	-173,224	Closed	-$4.34M	–	231
2015 Q2	$4.34M	Buy	173,224 +7,445	+4%	+$195K	0.41%	97
2015 Q1	$4.16M	Buy	165,779 +619	+0.4%	+$15.7K	0.39%	94
2014 Q4	$4.57M	Sell	165,160 -36,371	-18%	-$958K	0.45%	84
2014 Q3	$5.2M	Sell	201,531 -12,544	-6%	-$356K	0.47%	88
2014 Q2	$6.25M	Buy	214,075 +183	+0.1%	+$5.14K	0.53%	72
2014 Q1	$6.32M	Sell	213,892 -2,285	-1%	-$61.3K	0.56%	66
2013 Q4	$5.07M	Buy	+216,177	New	+$5.07M	0.45%	79

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

Leuthold Group's IM Position: Q4 2016 in Review

Leuthold Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 239,424 shares — an estimated $8.54M sold.

Leuthold Group first reported a position in IM in Q4 2013 and held it in 11 quarters. The position peaked at $8.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Leuthold Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Leuthold Group sold 239,424 Ingram Micro shares in Q4 2016, an estimated $8.54M.
Leuthold Group first reported a position in Ingram Micro in Q4 2013 and held it in 11 quarters.
Leuthold Group's Ingram Micro position peaked at $8.6M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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