MF
IM

Magnetar Financial’s Ingram Micro IM Stock Holding History

Magnetar Financial’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,015,960
Closed -$108M – 487
2016
Q3 		$108M Sell
3,015,960
-165,837
-5% -$5.91M 1.53% 14
2016
Q2 		$111M Buy
3,181,797
+276,364
+10% +$9.61M 1.84% 10
2016
Q1 		$104M Buy
+2,905,433
New +$104M 1.61% 18