Lucus Advisors’s Ingram Micro IM Stock Holding History

Lucus Advisors’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	-11,342	Closed	-$404K	–	231
2016 Q3	$404K	Buy	11,342 +1,404	+14%	+$48.7K	0.35%	19
2016 Q2	$346K	Sell	9,938 -4,494	-31%	-$157K	0.28%	180
2016 Q1	$518K	Buy	14,432 +2,114	+17%	+$67.6K	0.31%	183
2015 Q4	$374K	Sell	12,318 -4,967	-29%	-$150K	0.23%	198
2015 Q3	$471K	Buy	+17,285	New	+$449K	0.26%	49

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

Lucus Advisors's IM Position: Q4 2016 in Review

Lucus Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 11,342 shares — an estimated $404K sold.

Lucus Advisors first reported a position in IM in Q3 2015 and held it in 5 quarters. The position peaked at $518K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Lucus Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 11,342 Ingram Micro shares in Q4 2016, an estimated $404K.
Lucus Advisors first reported a position in Ingram Micro in Q3 2015 and held it in 5 quarters.
Lucus Advisors's Ingram Micro position peaked at $518K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.