OppenheimerFunds’s Ingram Micro IM Stock Holding History

OppenheimerFunds’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	-190,492	Closed	-$6.79M	–	1838
2016 Q3	$6.79M	Sell	190,492 -13,597	-7%	-$472K	0.01%	788
2016 Q2	$7.1M	Buy	204,089 +5,998	+3%	+$209K	0.01%	766
2016 Q1	$7.11M	Sell	198,091 -39,204	-17%	-$1.25M	0.01%	769
2015 Q4	$7.21M	Buy	+237,295	New	+$7.18M	0.01%	784

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

OppenheimerFunds's IM Position: Q4 2016 in Review

OppenheimerFunds sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 190,492 shares — an estimated $6.79M sold.

OppenheimerFunds first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $7.21M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

OppenheimerFunds reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 190,492 Ingram Micro shares in Q4 2016, an estimated $6.79M.
OppenheimerFunds first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
OppenheimerFunds's Ingram Micro position peaked at $7.21M in Q4 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.