S. Muoio & Co’s Ingram Micro IM Stock Holding History

S. Muoio & Co’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	-130,000	Closed	-$4.64M	–	91
2016 Q3	$4.64M	Hold	130,000	–	–	2.29%	9
2016 Q2	$4.52M	Buy	130,000 +80,000	+160%	+$2.79M	2.13%	9
2016 Q1	$1.8M	Buy	+50,000	New	+$1.6M	1.05%	26

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

S. Muoio & Co's IM Position: Q4 2016 in Review

S. Muoio & Co sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 130,000 shares — an estimated $4.64M sold.

S. Muoio & Co first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $4.64M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

S. Muoio & Co reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
S. Muoio & Co sold 130,000 Ingram Micro shares in Q4 2016, an estimated $4.64M.
S. Muoio & Co first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
S. Muoio & Co's Ingram Micro position peaked at $4.64M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.