Putnam Investments’s Ingram Micro IM Stock Holding History

Putnam 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 Q3	–	Sell	-96,528	Closed	-$3.36M	–	1414
2016 Q2	$3.36M	Sell	96,528 -125,921	-57%	-$4.39M	0.01%	786
2016 Q1	$7.99M	Buy	222,449 +70,979	+47%	+$2.27M	0.02%	499
2015 Q4	$4.6M	Sell	151,470 -1,455	-1%	-$44K	0.01%	686
2015 Q3	$4.17M	Sell	152,925 -1,475	-1%	-$38.3K	0.01%	736
2015 Q2	$3.87M	Sell	154,400 -19,500	-11%	-$510K	0.01%	837
2015 Q1	$4.37M	Sell	173,900 -970	-0.6%	-$24.7K	0.01%	817
2014 Q4	$4.83M	Sell	174,870 -3,515	-2%	-$92.6K	0.01%	795
2014 Q3	$4.6M	Sell	178,385 -3,595	-2%	-$102K	0.01%	797
2014 Q2	$5.32M	Buy	+181,980	New	+$5.11M	0.01%	764

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Putnam Investments's IM Position: Q3 2016 in Review

Putnam Investments sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 96,528 shares — an estimated $3.36M sold.

Putnam Investments first reported a position in IM in Q2 2014 and held it in 9 quarters. The position peaked at $7.99M in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Putnam Investments reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 96,528 Ingram Micro shares in Q3 2016, an estimated $3.36M.
Putnam Investments first reported a position in Ingram Micro in Q2 2014 and held it in 9 quarters.
Putnam Investments's Ingram Micro position peaked at $7.99M in Q1 2016.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.