Paloma Partners’s Ingram Micro IM Stock Holding History

Paloma Partners’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	-16,554	Closed	-$590K	–	2283
2016 Q3	$590K	Buy	16,554 +318	+2%	+$11K	0.01%	1324
2016 Q2	$565K	Sell	16,236 -35,535	-69%	-$1.24M	0.01%	1477
2016 Q1	$1.86M	Buy	51,771 +15,189	+42%	+$486K	0.03%	522
2015 Q4	$1.11M	Buy	36,582 +690	+2%	+$20.9K	0.03%	619
2015 Q3	$977K	Buy	35,892 +23,589	+192%	+$613K	0.02%	664
2015 Q2	$308K	Sell	12,303 -47,576	-79%	-$1.24M	0.01%	1319
2015 Q1	$1.5M	Buy	+59,879	New	+$1.52M	0.04%	370
2014 Q1	–	Sell	-9,376	Closed	-$219K	–	1149
2013 Q4	$219K	Buy	+9,376	New	+$220K	0.01%	892

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

Paloma Partners's IM Position: Q4 2016 in Review

Paloma Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 16,554 shares — an estimated $590K sold.

Paloma Partners first reported a position in IM in Q4 2013 and held it in 8 quarters. The position peaked at $1.86M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Paloma Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 16,554 Ingram Micro shares in Q4 2016, an estimated $590K.
Paloma Partners first reported a position in Ingram Micro in Q4 2013 and held it in 8 quarters.
Paloma Partners's Ingram Micro position peaked at $1.86M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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