Sandell Asset Management’s Ingram Micro IM Stock Holding History

Sandell 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	-498,070	Closed	-$17.8M	–	25
2016 Q3	$17.8M	Sell	498,070 -30,300	-6%	-$1.05M	4.68%	10
2016 Q2	$18.4M	Buy	+528,370	New	+$18.4M	4.07%	8

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Sandell Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 498,070 shares — an estimated $17.8M sold.

Sandell Asset Management first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $18.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Sandell Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Sandell Asset Management sold 498,070 Ingram Micro shares in Q4 2016, an estimated $17.8M.
Sandell Asset Management first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
Sandell Asset Management's Ingram Micro position peaked at $18.4M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Sandell Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.