QS Investors’s Ingram Micro IM Stock Holding History

QS Investors’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	-3,581	Closed	-$128K	–	1986
2016 Q3	$128K	Hold	3,581	–	–	﹤0.01%	1208
2016 Q2	$125K	Buy	3,581 +6	+0.2%	+$209	﹤0.01%	1205
2016 Q1	$128K	Buy	3,575 +1,672	+88%	+$53.5K	﹤0.01%	1175
2015 Q4	$58K	Buy	1,903 +17	+0.9%	+$514	﹤0.01%	1308
2015 Q3	$51K	Hold	1,886	–	–	﹤0.01%	1291
2015 Q2	$47K	Buy	+1,886	New	+$49.3K	﹤0.01%	1265
2014 Q2	–	Sell	-85,800	Closed	-$2.54M	–	841
2014 Q1	$2.54M	Sell	85,800 -10,500	-11%	-$282K	0.08%	220
2013 Q4	$2.26M	Hold	96,300	–	–	0.09%	196
2013 Q3	$2.22M	Buy	96,300 +56,900	+144%	+$1.25M	0.1%	206
2013 Q2	$748K	Buy	+39,400	New	+$728K	0.03%	448

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

QS Investors's IM Position: Q4 2016 in Review

QS Investors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 3,581 shares — an estimated $128K sold.

QS Investors first reported a position in IM in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

QS Investors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
QS Investors sold 3,581 Ingram Micro shares in Q4 2016, an estimated $128K.
QS Investors first reported a position in Ingram Micro in Q2 2013 and held it in 10 quarters.
QS Investors's Ingram Micro position peaked at $2.54M in Q1 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.