ProShare Advisors’s Ingram Micro IM Stock Holding History

ProShare Advisors’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	-15,182	Closed	-$541K	–	1772
2016 Q3	$541K	Sell	15,182 -3,384	-18%	-$117K	0.01%	926
2016 Q2	$646K	Buy	18,566 +269	+1%	+$9.37K	0.01%	862
2016 Q1	$657K	Sell	18,297 -11,678	-39%	-$373K	0.01%	880
2015 Q4	$911K	Buy	29,975 +4,844	+19%	+$147K	0.01%	780
2015 Q3	$685K	Sell	25,131 -8,936	-26%	-$232K	0.01%	819
2015 Q2	$853K	Sell	34,067 -1,455	-4%	-$38.1K	0.01%	851
2015 Q1	$892K	Sell	35,522 -7,042	-17%	-$179K	0.01%	899
2014 Q4	$1.18M	Sell	42,564 -53,330	-56%	-$1.4M	0.01%	778
2014 Q3	$2.48M	Buy	95,894 +9,252	+11%	+$263K	0.03%	598
2014 Q2	$2.53M	Buy	86,642 +56,577	+188%	+$1.59M	0.03%	610
2014 Q1	$889K	Sell	30,065 -96,895	-76%	-$2.6M	0.01%	1399
2013 Q4	$2.98M	Buy	126,960 +95,711	+306%	+$2.24M	0.04%	537
2013 Q3	$720K	Buy	31,249 +14,786	+90%	+$326K	0.02%	1131
2013 Q2	$313K	Buy	+16,463	New	+$304K	0.01%	1692

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

ProShare Advisors's IM Position: Q4 2016 in Review

ProShare Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 15,182 shares — an estimated $541K sold.

ProShare Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q4 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

ProShare Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
ProShare Advisors sold 15,182 Ingram Micro shares in Q4 2016, an estimated $541K.
ProShare Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
ProShare Advisors's Ingram Micro position peaked at $2.98M in Q4 2013.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.