PEAK6 Group’s Ingram Micro IM Stock Holding History

PEAK6 Group’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	-129,600	Closed	-$4.62M	–	5397
2016 Q3	$4.62M	Buy	129,600 +44,600	+52%	+$1.55M	0.03%	732
2016 Q2	$2.96M	Buy	85,000 +78,259	+1,161%	+$2.73M	0.02%	960
2016 Q1	$242K	Buy	+6,741	New	+$216K	﹤0.01%	2958
2014 Q2	–	Sell	-7,000	Closed	-$207K	–	5504
2014 Q1	$207K	Buy	+7,000	New	+$188K	﹤0.01%	3402
2013 Q4	–	Sell	-25,236	Closed	-$291K	–	5810
2013 Q3	$291K	Buy	25,236 +22,446	+805%	+$495K	﹤0.01%	3334
2013 Q2	$53	Buy	+2,790	New	+$51.6K	﹤0.01%	4406

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

PEAK6 Group's IM Position: Q4 2016 in Review

PEAK6 Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 129,600 shares — an estimated $4.62M sold.

PEAK6 Group first reported a position in IM in Q2 2013 and held it in 6 quarters. The position peaked at $4.62M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

PEAK6 Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
PEAK6 Group sold 129,600 Ingram Micro shares in Q4 2016, an estimated $4.62M.
PEAK6 Group first reported a position in Ingram Micro in Q2 2013 and held it in 6 quarters.
PEAK6 Group's Ingram Micro position peaked at $4.62M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.