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
2015 Q3	–	Sell	-21,500	Closed	-$538K	–	5950
2015 Q2	$538K	Buy	+21,500	New	+$562K	﹤0.01%	2690
2014 Q4	–	Sell	-15,300	Closed	-$395K	–	5528
2014 Q3	$395K	Buy	+15,300	New	+$434K	﹤0.01%	2697
2013 Q3	–	Sell	-3,000	Closed	-$57	–	5761
2013 Q2	$57	Buy	+3,000	New	+$55.4K	﹤0.01%	4373

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.