PineBridge Investments’s Ingram Micro IM Stock Holding History

PineBridge Investments’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	-1,289	Closed	-$46K	–	1228
2016 Q3	$46K	Sell	1,289 -155	-11%	-$5.38K	﹤0.01%	980
2016 Q2	$51K	Hold	1,444	–	–	﹤0.01%	950
2016 Q1	$52K	Hold	1,444	–	–	﹤0.01%	912
2015 Q4	$44K	Buy	+1,444	New	+$43.7K	﹤0.01%	964

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

PineBridge Investments's IM Position: Q4 2016 in Review

PineBridge Investments sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,289 shares — an estimated $46K sold.

PineBridge Investments first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $52K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

PineBridge Investments reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
PineBridge Investments sold 1,289 Ingram Micro shares in Q4 2016, an estimated $46K.
PineBridge Investments first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
PineBridge Investments's Ingram Micro position peaked at $52K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.