Lombard Odier Asset Management (USA)’s Ingram Micro IM Stock Holding History

Lombard Odier Asset Management (USA)’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	-20,000	Closed	-$713K	–	292
2016 Q3	$713K	Buy	20,000 +10,000	+100%	+$347K	0.07%	217
2016 Q2	$348K	Sell	10,000 -70,000	-88%	-$2.44M	0.04%	192
2016 Q1	$2.87M	Buy	+80,000	New	+$2.56M	0.39%	93

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

Lombard Odier Asset Management (USA)'s IM Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,000 shares — an estimated $713K sold.

Lombard Odier Asset Management (USA) first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $2.87M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Lombard Odier Asset Management (USA) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,000 Ingram Micro shares in Q4 2016, an estimated $713K.
Lombard Odier Asset Management (USA) first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Ingram Micro position peaked at $2.87M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.