Marshall Wace’s Ingram Micro IM Stock Holding History

Marshall Wace’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	-1,737,416	Closed	-$62M	–	1238
2016 Q3	$62M	Sell	1,737,416 -509,492	-23%	-$17.7M	0.44%	54
2016 Q2	$78.1M	Buy	2,246,908 +1,959,747	+682%	+$68.3M	0.66%	32
2016 Q1	$10.3M	Buy	+287,161	New	+$9.18M	0.1%	208
2015 Q3	–	Sell	-59,443	Closed	-$1.49M	–	1171
2015 Q2	$1.49M	Sell	59,443 -95,787	-62%	-$2.51M	0.02%	531
2015 Q1	$3.9M	Buy	+155,230	New	+$3.95M	0.05%	364
2014 Q4	–	Sell	-43,863	Closed	-$1.13M	–	1091
2014 Q3	$1.13M	Buy	43,863 +9,224	+27%	+$262K	0.02%	536
2014 Q2	$1.01M	Buy	+34,639	New	+$973K	0.01%	502

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

Marshall Wace's IM Position: Q4 2016 in Review

Marshall Wace sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,737,416 shares — an estimated $62M sold.

Marshall Wace first reported a position in IM in Q2 2014 and held it in 7 quarters. The position peaked at $78.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Marshall Wace reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 1,737,416 Ingram Micro shares in Q4 2016, an estimated $62M.
Marshall Wace first reported a position in Ingram Micro in Q2 2014 and held it in 7 quarters.
Marshall Wace's Ingram Micro position peaked at $78.1M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.