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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,154,463
Closed -$39.9M – 182
2016
Q3 		$39.9M Buy
1,154,463
+715,482
+163% +$24.7M 10.84% 2
2016
Q2 		$15.1M Buy
+438,981
New +$15.1M 16.62% 2