PSquared Asset Management’s Ingram Micro IM Stock Holding History

PSquared Asset 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	-83,000	Closed	-$2.96M	–	6
2016 Q3	$2.96M	Buy	+83,000	New	+$2.88M	15.36%	3

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

PSquared Asset Management's IM Position: Q4 2016 in Review

PSquared Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 83,000 shares — an estimated $2.96M sold.

PSquared Asset Management first reported a position in IM in Q3 2016 and held it in 1 quarter. The position peaked at $2.96M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

PSquared Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
PSquared Asset Management sold 83,000 Ingram Micro shares in Q4 2016, an estimated $2.96M.
PSquared Asset Management first reported a position in Ingram Micro in Q3 2016 and held it in 1 quarter.
PSquared Asset Management's Ingram Micro position peaked at $2.96M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on PSquared Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.