OAM
IM

Oxford Asset Management’s Ingram Micro IM Stock Holding History

Oxford Asset Management’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
-2,813,552
Closed -$100M – 950
2016
Q3 		$100M Buy
2,813,552
+300,000
+12% +$10.4M 3.1% 1
2016
Q2 		$87.4M Hold
2,513,552
– – 2.88% 1
2016
Q1 		$90.3M Buy
2,513,552
+2,468,112
+5,432% +$78.9M 2.58% 5
2015
Q4 		$1.41M Sell
45,440
-289,322
-86% -$8.75M 0.03% 459
2015
Q3 		$9.12M Buy
334,762
+236,799
+242% +$6.15M 0.29% 59
2015
Q2 		$2.45M Buy
+97,963
New +$2.56M 0.07% 316
2014
Q4 		– Sell
-281,454
Closed -$7.27M – 847
2014
Q3 		$7.27M Sell
281,454
-217,038
-44% -$6.16M 0.17% 122
2014
Q2 		$14.4M Buy
498,492
+88,035
+21% +$2.47M 0.47% 36
2014
Q1 		$12.1M Buy
410,457
+26,944
+7% +$723K 0.35% 71
2013
Q4 		$9M Sell
383,513
-25,910
-6% -$607K 0.23% 126
2013
Q3 		$9.44M Buy
409,423
+146,530
+56% +$3.23M 0.21% 106
2013
Q2 		$4.99M Buy
+262,893
New +$4.86M 0.14% 241

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

Oxford Asset Management's IM Position: Q4 2016 in Review

Oxford Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,813,552 shares — an estimated $100M sold.

Oxford Asset Management first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $100M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Oxford Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 2,813,552 Ingram Micro shares in Q4 2016, an estimated $100M.
  • Oxford Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Ingram Micro position peaked at $100M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.