Natixis’s Ingram Micro IM Stock Holding History

Natixis’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	-99,444	Closed	-$3.55M	–	929
2016 Q3	$3.55M	Sell	99,444 -1,453	-1%	-$50.4K	0.04%	224
2016 Q2	$3.51M	Buy	+100,897	New	+$3.52M	0.07%	198
2013 Q4	–	Sell	-8,900	Closed	-$205K	–	636
2013 Q3	$205K	Buy	+8,900	New	+$196K	﹤0.01%	406

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

Natixis's IM Position: Q4 2016 in Review

Natixis sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 99,444 shares — an estimated $3.55M sold.

Natixis first reported a position in IM in Q3 2013 and held it in 3 quarters. The position peaked at $3.55M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Natixis reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Natixis sold 99,444 Ingram Micro shares in Q4 2016, an estimated $3.55M.
Natixis first reported a position in Ingram Micro in Q3 2013 and held it in 3 quarters.
Natixis's Ingram Micro position peaked at $3.55M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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