Old Mutual Customised Solutions’s Ingram Micro IM Stock Holding History

Old Mutual Customised Solutions’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	-6,900	Closed	-$246K	–	814
2016 Q3	$246K	Sell	6,900 -3,100	-31%	-$108K	0.07%	327
2016 Q2	$348K	Hold	10,000	–	–	0.09%	281
2016 Q1	$359K	Hold	10,000	–	–	0.09%	275
2015 Q4	$304K	Hold	10,000	–	–	0.08%	308
2015 Q3	$272K	Buy	+10,000	New	+$260K	0.07%	329
2014 Q1	–	Sell	-18,600	Closed	-$436K	–	773
2013 Q4	$436K	Hold	18,600	–	–	0.11%	200
2013 Q3	$429K	Sell	18,600 -1,800	-9%	-$39.7K	0.12%	191
2013 Q2	$387K	Buy	+20,400	New	+$377K	0.11%	182

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

Old Mutual Customised Solutions's IM Position: Q4 2016 in Review

Old Mutual Customised Solutions sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 6,900 shares — an estimated $246K sold.

Old Mutual Customised Solutions first reported a position in IM in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q4 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Old Mutual Customised Solutions reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 6,900 Ingram Micro shares in Q4 2016, an estimated $246K.
Old Mutual Customised Solutions first reported a position in Ingram Micro in Q2 2013 and held it in 8 quarters.
Old Mutual Customised Solutions's Ingram Micro position peaked at $436K in Q4 2013.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2016, filed 14 Feb 2017.