Pacer Advisors’s Ingram Micro IM Stock Holding History

Pacer Advisors’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	-16,987	Closed	-$606K	–	1074
2016 Q3	$606K	Buy	16,987 +1,546	+10%	+$53.7K	0.09%	274
2016 Q2	$537K	Buy	15,441 +13,077	+553%	+$456K	0.08%	297
2016 Q1	$85K	Buy	+2,364	New	+$75.6K	0.02%	659
2013 Q4	$1.02M	Buy	+36,865	New	+$864K	0.24%	115

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

Pacer Advisors's IM Position: Q4 2016 in Review

Pacer Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 16,987 shares — an estimated $606K sold.

Pacer Advisors first reported a position in IM in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Pacer Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Pacer Advisors sold 16,987 Ingram Micro shares in Q4 2016, an estimated $606K.
Pacer Advisors first reported a position in Ingram Micro in Q4 2013 and held it in 4 quarters.
Pacer Advisors's Ingram Micro position peaked at $1.02M in Q4 2013.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.