Pentwater Capital Management’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,000
Closed -$713K 94
2016
Q3
$713K Buy
20,000
+5,000
+33% +$178K 0.01% 63
2016
Q2
$522K Buy
+15,000
New +$522K 0.01% 59