Paulson & Co’s Ingram Micro IM Stock Holding History

Paulson & Co’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	-145,086	Closed	-$5.17M	–	115
2016 Q3	$5.17M	Buy	145,086 +10,186	+8%	+$354K	0.06%	70
2016 Q2	$4.69M	Buy	134,900 +105,800	+364%	+$3.69M	0.05%	65
2016 Q1	$1.04M	Buy	+29,100	New	+$931K	0.01%	89

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

Paulson & Co's IM Position: Q4 2016 in Review

Paulson & Co sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 145,086 shares — an estimated $5.17M sold.

Paulson & Co first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $5.17M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Paulson & Co reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Paulson & Co sold 145,086 Ingram Micro shares in Q4 2016, an estimated $5.17M.
Paulson & Co first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Paulson & Co's Ingram Micro position peaked at $5.17M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.