QOP
IM

Quinn Opportunity Partners’s Ingram Micro IM Stock Holding History

Quinn Opportunity Partners’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
-251,959
Closed -$8.98M – 164
2016
Q3 		$8.98M Buy
251,959
+3,000
+1% +$104K 3.27% 8
2016
Q2 		$8.66M Buy
248,959
+221,459
+805% +$7.72M 3.37% 8
2016
Q1 		$988K Buy
+27,500
New +$880K 0.38% 52

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Quinn Opportunity Partners's IM Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 251,959 shares — an estimated $8.98M sold.

Quinn Opportunity Partners first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $8.98M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Quinn Opportunity Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 251,959 Ingram Micro shares in Q4 2016, an estimated $8.98M.
  • Quinn Opportunity Partners first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • Quinn Opportunity Partners's Ingram Micro position peaked at $8.98M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.