PAM
IM

Panagora Asset Management’s Ingram Micro IM Stock Holding History

Panagora 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
-160,373
Closed -$5.72M – 2472
2016
Q3 		$5.72M Sell
160,373
-220,133
-58% -$7.64M 0.03% 515
2016
Q2 		$13.2M Sell
380,506
-27,983
-7% -$975K 0.07% 291
2016
Q1 		$14.7M Sell
408,489
-135,126
-25% -$4.32M 0.07% 283
2015
Q4 		$16.5M Buy
543,615
+154,587
+40% +$4.68M 0.08% 253
2015
Q3 		$10.6M Buy
389,028
+370,845
+2,040% +$9.64M 0.06% 326
2015
Q2 		$455K Buy
18,183
+11,548
+174% +$302K ﹤0.01% 1372
2015
Q1 		$167K Sell
6,635
-4,943
-43% -$126K ﹤0.01% 1747
2014
Q4 		$320K Sell
11,578
-2,388
-17% -$62.9K ﹤0.01% 1454
2014
Q3 		$360K Sell
13,966
-8,931
-39% -$253K ﹤0.01% 1421
2014
Q2 		$669K Sell
22,897
-34,820
-60% -$978K ﹤0.01% 1275
2014
Q1 		$1.71M Sell
57,717
-86,456
-60% -$2.32M 0.01% 947
2013
Q4 		$3.38M Buy
144,173
+123,048
+582% +$2.88M 0.02% 657
2013
Q3 		$487K Buy
21,125
+12,690
+150% +$280K ﹤0.01% 1372
2013
Q2 		$160K Buy
+8,435
New +$156K ﹤0.01% 1714

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

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

Panagora Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 160,373 shares — an estimated $5.72M sold.

Panagora Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Panagora Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 160,373 Ingram Micro shares in Q4 2016, an estimated $5.72M.
  • Panagora Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Panagora Asset Management's Ingram Micro position peaked at $16.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.