P. Schoenfeld Asset Management (PSAM)’s Ingram Micro IM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,347,627	Closed	-$48.1M	–	52
2016 Q3	$48.1M	Buy	1,347,627 +290,550	+27%	+$10.1M	3.69%	7
2016 Q2	$36.8M	Buy	1,057,077 +397,712	+60%	+$13.9M	2.36%	15
2016 Q1	$23.7M	Buy	+659,365	New	+$21.1M	1.66%	19

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

P. Schoenfeld Asset Management (PSAM)'s IM Position: Q4 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,347,627 shares — an estimated $48.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $48.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,347,627 Ingram Micro shares in Q4 2016, an estimated $48.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Ingram Micro position peaked at $48.1M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.