Neuberger Berman Group’s Ingram Micro IM Stock Holding History

Neuberger Berman Group’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	-64,511	Closed	-$2.3M	–	1693
2016 Q3	$2.3M	Sell	64,511 -71,975	-53%	-$2.5M	﹤0.01%	950
2016 Q2	$4.75M	Buy	136,486 +90,710	+198%	+$3.16M	0.01%	859
2016 Q1	$1.64M	Buy	+45,776	New	+$1.46M	﹤0.01%	1012
2015 Q3	–	Sell	-8,620	Closed	-$216K	–	1633
2015 Q2	$216K	Sell	8,620 -830	-9%	-$21.7K	﹤0.01%	1483
2015 Q1	$237K	Buy	+9,450	New	+$240K	﹤0.01%	1492
2014 Q4	–	Sell	-11,647	Closed	-$300K	–	1733
2014 Q3	$300K	Sell	11,647 -2,543	-18%	-$72.2K	﹤0.01%	1462
2014 Q2	$414K	Buy	14,190 +4,240	+43%	+$119K	﹤0.01%	1422
2014 Q1	$294K	Buy	+9,950	New	+$267K	﹤0.01%	1440

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

Neuberger Berman Group's IM Position: Q4 2016 in Review

Neuberger Berman Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 64,511 shares — an estimated $2.3M sold.

Neuberger Berman Group first reported a position in IM in Q1 2014 and held it in 8 quarters. The position peaked at $4.75M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Neuberger Berman Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Group sold 64,511 Ingram Micro shares in Q4 2016, an estimated $2.3M.
Neuberger Berman Group first reported a position in Ingram Micro in Q1 2014 and held it in 8 quarters.
Neuberger Berman Group's Ingram Micro position peaked at $4.75M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.