Ontario Teachers' Pension Plan Board’s Ingram Micro IM Stock Holding History

Ontario Teachers' Pension Plan Board’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	-44,333	Closed	-$1.58M	–	622
2016 Q3	$1.58M	Buy	+44,333	New	+$1.54M	0.02%	436
2014 Q3	–	Sell	-11,246	Closed	-$328K	–	736
2014 Q2	$328K	Buy	11,246 +4,265	+61%	+$120K	﹤0.01%	618
2014 Q1	$206K	Buy	+6,981	New	+$187K	﹤0.01%	671
2013 Q3	–	Sell	-10,877	Closed	-$207K	–	795
2013 Q2	$207K	Buy	+10,877	New	+$201K	﹤0.01%	723

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

Ontario Teachers' Pension Plan Board's IM Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 44,333 shares — an estimated $1.58M sold.

Ontario Teachers' Pension Plan Board first reported a position in IM in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 44,333 Ingram Micro shares in Q4 2016, an estimated $1.58M.
Ontario Teachers' Pension Plan Board first reported a position in Ingram Micro in Q2 2013 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Ingram Micro position peaked at $1.58M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.