SCM
IM

Segantii Capital Management’s Ingram Micro IM Stock Holding History

Segantii Capital 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
-1,154,463
Closed -$39.9M – 180
2016
Q3 		$39.9M Buy
1,154,463
+715,482
+163% +$24.8M 10.84% 2
2016
Q2 		$15.1M Buy
+438,981
New +$15.3M 16.62% 2

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

Segantii Capital Management's IM Position: Q4 2016 in Review

Segantii Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,154,463 shares — an estimated $39.9M sold.

Segantii Capital Management first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $39.9M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Segantii Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 1,154,463 Ingram Micro shares in Q4 2016, an estimated $39.9M.
  • Segantii Capital Management first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
  • Segantii Capital Management's Ingram Micro position peaked at $39.9M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.