PCM
IM

Prelude Capital Management’s Ingram Micro IM Stock Holding History

Prelude 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
-64,851
Closed -$2.31M – 1968
2016
Q3 		$2.31M Buy
64,851
+35,622
+122% +$1.24M 0.24% 80
2016
Q2 		$1.02M Sell
29,229
-27,171
-48% -$947K 0.14% 170
2016
Q1 		$2.02M Buy
56,400
+45,500
+417% +$1.46M 0.28% 87
2015
Q4 		$331K Sell
10,900
-400
-4% -$12.1K 0.05% 379
2015
Q3 		$308K Buy
+11,300
New +$294K 0.04% 426
2015
Q2 		– Sell
-4,700
Closed -$118K – 2287
2015
Q1 		$118K Sell
4,700
-2,431
-34% -$61.8K 0.02% 934
2014
Q4 		$197K Buy
+7,131
New +$188K 0.03% 652
2014
Q3 		– Sell
-9,600
Closed -$280K – 2320
2014
Q2 		$280K Sell
9,600
-5,900
-38% -$166K 0.04% 602
2014
Q1 		$458K Buy
15,500
+3,710
+31% +$99.6K 0.06% 437
2013
Q4 		$277K Sell
11,790
-4,088
-26% -$95.8K 0.05% 525
2013
Q3 		$366K Buy
15,878
+4,178
+36% +$92.1K 0.06% 371
2013
Q2 		$222K Buy
+11,700
New +$216K 0.05% 426

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

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

Prelude Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 64,851 shares — an estimated $2.31M sold.

Prelude Capital Management first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Prelude Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 64,851 Ingram Micro shares in Q4 2016, an estimated $2.31M.
  • Prelude Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's Ingram Micro position peaked at $2.31M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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