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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,015,960	Closed	-$108M	–	499
2016 Q3	$108M	Sell	3,015,960 -165,837	-5%	-$5.76M	1.53%	17
2016 Q2	$111M	Buy	3,181,797 +276,364	+10%	+$9.63M	1.84%	13
2016 Q1	$104M	Buy	+2,905,433	New	+$92.9M	1.61%	19

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

Magnetar Financial's IM Position: Q4 2016 in Review

Magnetar Financial sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 3,015,960 shares — an estimated $108M sold.

Magnetar Financial first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $111M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Magnetar Financial reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 3,015,960 Ingram Micro shares in Q4 2016, an estimated $108M.
Magnetar Financial first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Magnetar Financial's Ingram Micro position peaked at $111M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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