Seven Eight Capital’s Ingram Micro IM Stock Holding History

Seven Eight Capital’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	-63,400	Closed	-$2.26M	–	686
2016 Q3	$2.26M	Buy	63,400 +11,900	+23%	+$413K	0.66%	42
2016 Q2	$1.79M	Buy	51,500 +31,700	+160%	+$1.1M	0.62%	37
2016 Q1	$711K	Buy	19,800 +16,600	+519%	+$531K	0.3%	113
2015 Q4	$97K	Sell	3,200 -1,600	-33%	-$48.4K	0.07%	349
2015 Q3	$131K	Buy	4,800 +2,800	+140%	+$72.8K	0.11%	245
2015 Q2	$50K	Buy	+2,000	New	+$52.3K	0.06%	329
2014 Q4	–	Sell	-1,000	Closed	-$25.8K	–	744
2014 Q3	$25.8K	Buy	+1,000	New	+$28.4K	0.02%	437

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

Seven Eight Capital's IM Position: Q4 2016 in Review

Seven Eight Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 63,400 shares — an estimated $2.26M sold.

Seven Eight Capital first reported a position in IM in Q3 2014 and held it in 7 quarters. The position peaked at $2.26M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Seven Eight Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Seven Eight Capital sold 63,400 Ingram Micro shares in Q4 2016, an estimated $2.26M.
Seven Eight Capital first reported a position in Ingram Micro in Q3 2014 and held it in 7 quarters.
Seven Eight Capital's Ingram Micro position peaked at $2.26M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.