Oak Associates’s Ingram Micro IM Stock Holding History

Oak Associates’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	-188,890	Closed	-$7.03M	–	177
2016 Q3	$7.03M	Buy	188,890 +9,000	+5%	+$312K	0.72%	32
2016 Q2	$6.26M	Buy	179,890 +4,000	+2%	+$139K	0.75%	33
2016 Q1	$6.32M	Buy	175,890 +5,900	+3%	+$189K	0.77%	32
2015 Q4	$5.16M	Buy	169,990 +38,210	+29%	+$1.16M	0.62%	35
2015 Q3	$3.59M	Hold	131,780	–	–	0.48%	45
2015 Q2	$3.3M	Hold	131,780	–	–	0.4%	56
2015 Q1	$3.31M	Hold	131,780	–	–	0.4%	59
2014 Q4	$3.64M	Hold	131,780	–	–	0.44%	55
2014 Q3	$3.4M	Hold	131,780	–	–	0.42%	53
2014 Q2	$3.85M	Hold	131,780	–	–	0.47%	51
2014 Q1	$3.9M	Hold	131,780	–	–	0.48%	49
2013 Q4	$3.09M	Buy	+131,780	New	+$3.09M	0.33%	53
2013 Q2	$2.22M	Buy	+116,780	New	+$2.16M	0.26%	64

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Oak Associates's IM Position: Q4 2016 in Review

Oak Associates sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 188,890 shares — an estimated $7.03M sold.

Oak Associates first reported a position in IM in Q2 2013 and held it in 13 quarters. The position peaked at $7.03M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Oak Associates reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Oak Associates sold 188,890 Ingram Micro shares in Q4 2016, an estimated $7.03M.
Oak Associates first reported a position in Ingram Micro in Q2 2013 and held it in 13 quarters.
Oak Associates's Ingram Micro position peaked at $7.03M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.