Macquarie Group’s Ingram Micro IM Stock Holding History

Macquarie 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	-50,500	Closed	-$1.8M	–	1621
2016 Q3	$1.8M	Sell	50,500 -50,500	-50%	-$1.75M	﹤0.01%	984
2016 Q2	$3.51M	Buy	101,000 +50,500	+100%	+$1.76M	﹤0.01%	995
2016 Q1	$1.81M	Sell	50,500 -85,500	-63%	-$2.73M	﹤0.01%	981
2015 Q4	$4.13M	Sell	136,000 -48,500	-26%	-$1.47M	0.01%	749
2015 Q3	$5.03M	Hold	184,500	–	–	0.01%	708
2015 Q2	$4.62M	Sell	184,500 -21	-0%	-$549	0.01%	761
2015 Q1	$4.63M	Buy	184,521 +42,021	+29%	+$1.07M	0.01%	767
2014 Q4	$3.94M	Buy	142,500 +16,500	+13%	+$435K	0.01%	791
2014 Q3	$3.25M	Buy	126,000 +23,000	+22%	+$653K	0.01%	843
2014 Q2	$3.01M	Buy	103,000 +5,000	+5%	+$140K	0.01%	885
2014 Q1	$2.9M	Hold	98,000	–	–	0.01%	873
2013 Q4	$2.3M	Hold	98,000	–	–	﹤0.01%	941
2013 Q3	$2.26M	Hold	98,000	–	–	﹤0.01%	898
2013 Q2	$1.86M	Buy	+98,000	New	+$1.81M	﹤0.01%	934

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

Macquarie Group's IM Position: Q4 2016 in Review

Macquarie Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 50,500 shares — an estimated $1.8M sold.

Macquarie Group first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $5.03M in Q3 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Macquarie Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 50,500 Ingram Micro shares in Q4 2016, an estimated $1.8M.
Macquarie Group first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Macquarie Group's Ingram Micro position peaked at $5.03M in Q3 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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