Omni Partners’s Ingram Micro IM Stock Holding History

Omni Partners’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	-483,869	Closed	-$17.3M	–	26
2016 Q3	$17.3M	Buy	+483,869	New	+$16.8M	5.02%	9
2016 Q2	–	Sell	-100,000	Closed	-$3.59M	–	26
2016 Q1	$3.59M	Buy	+100,000	New	+$3.2M	1.68%	15

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

Omni Partners's IM Position: Q4 2016 in Review

Omni Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 483,869 shares — an estimated $17.3M sold.

Omni Partners first reported a position in IM in Q1 2016 and held it in 2 quarters. The position peaked at $17.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Omni Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Omni Partners sold 483,869 Ingram Micro shares in Q4 2016, an estimated $17.3M.
Omni Partners first reported a position in Ingram Micro in Q1 2016 and held it in 2 quarters.
Omni Partners's Ingram Micro position peaked at $17.3M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.