PPA
IM

Parametric Portfolio Associates’s Ingram Micro IM Stock Holding History

Parametric Portfolio Associates’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
-1,043,890
Closed -$37.2M – 3853
2016
Q3 		$37.2M Sell
1,043,890
-86,704
-8% -$3.01M 0.06% 348
2016
Q2 		$39.3M Sell
1,130,594
-45,095
-4% -$1.57M 0.06% 318
2016
Q1 		$42.2M Buy
1,175,689
+212,967
+22% +$6.81M 0.07% 289
2015
Q4 		$29.2M Buy
962,722
+144,321
+18% +$4.37M 0.05% 370
2015
Q3 		$22.3M Buy
818,401
+218,554
+36% +$5.68M 0.04% 435
2015
Q2 		$15M Sell
599,847
-31,977
-5% -$836K 0.03% 600
2015
Q1 		$15.9M Sell
631,824
-64,563
-9% -$1.64M 0.03% 580
2014
Q4 		$19.2M Sell
696,387
-101,785
-13% -$2.68M 0.04% 468
2014
Q3 		$20.6M Sell
798,172
-88,432
-10% -$2.51M 0.05% 429
2014
Q2 		$25.9M Buy
886,604
+41,500
+5% +$1.17M 0.06% 354
2014
Q1 		$25M Buy
845,104
+5,154
+0.6% +$138K 0.06% 348
2013
Q4 		$19.7M Buy
839,950
+39,276
+5% +$921K 0.05% 423
2013
Q3 		$18.5M Buy
800,674
+122,049
+18% +$2.69M 0.05% 419
2013
Q2 		$12.9M Buy
+678,625
New +$12.5M 0.04% 505

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parametric Portfolio Associates's IM Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,043,890 shares — an estimated $37.2M sold.

Parametric Portfolio Associates first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $42.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,043,890 Ingram Micro shares in Q4 2016, an estimated $37.2M.
  • Parametric Portfolio Associates first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Ingram Micro position peaked at $42.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.