Nine Masts Capital’s Ingram Micro IM Stock Holding History

Nine Masts Capital’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	-209,170	Closed	-$7.46M	–	95
2016 Q3	$7.46M	Buy	209,170 +167,570	+403%	+$5.82M	1.5%	18
2016 Q2	$1.45M	Sell	41,600 -68,600	-62%	-$2.39M	0.35%	37
2016 Q1	$3.96M	Buy	+110,200	New	+$3.52M	0.74%	32

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nine Masts Capital's IM Position: Q4 2016 in Review

Nine Masts Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 209,170 shares — an estimated $7.46M sold.

Nine Masts Capital first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $7.46M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Nine Masts Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Nine Masts Capital sold 209,170 Ingram Micro shares in Q4 2016, an estimated $7.46M.
Nine Masts Capital first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Nine Masts Capital's Ingram Micro position peaked at $7.46M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Nine Masts Capital's 13F filing for Q4 2016, filed 9 Feb 2017.