PSAMP
IM

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,347,627
Closed -$48.1M – 42
2016
Q3 		$48.1M Buy
1,347,627
+290,550
+27% +$10.4M 3.69% 3
2016
Q2 		$36.8M Buy
1,057,077
+397,712
+60% +$13.8M 2.36% 6
2016
Q1 		$23.7M Buy
+659,365
New +$23.7M 1.66% 13