NPGCU
IM

Napier Park Global Capital (US)’s Ingram Micro IM Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-100,000
Closed -$3.59M – 39
2016
Q1 		$3.59M Buy
+100,000
New +$3.2M 1.35% 17

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Napier Park Global Capital (US)'s IM Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 100,000 shares — an estimated $3.59M sold.

Napier Park Global Capital (US) first reported a position in IM in Q1 2016 and held it in 1 quarter. The position peaked at $3.59M in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 100,000 Ingram Micro shares in Q2 2016, an estimated $3.59M.
  • Napier Park Global Capital (US) first reported a position in Ingram Micro in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Ingram Micro position peaked at $3.59M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.