Pentwater Capital Management’s Ingram Micro IM Stock Holding History

Pentwater Capital 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	-20,000	Closed	-$713K	–	142
2016 Q3	$713K	Buy	20,000 +5,000	+33%	+$174K	0.01%	112
2016 Q2	$522K	Buy	+15,000	New	+$523K	0.01%	98

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

Pentwater Capital Management's IM Position: Q4 2016 in Review

Pentwater Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,000 shares — an estimated $713K sold.

Pentwater Capital Management first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $713K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Pentwater Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Ingram Micro shares in Q4 2016, an estimated $713K.
Pentwater Capital Management first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
Pentwater Capital Management's Ingram Micro position peaked at $713K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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