SignatureFD’s Ingram Micro IM Stock Holding History

SignatureFD’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	-201	Closed	-$7K	–	1543
2016 Q3	$7K	Hold	201	–	–	﹤0.01%	1158
2016 Q2	$7K	Sell	201 -134	-40%	-$4.67K	﹤0.01%	1029
2016 Q1	$12K	Buy	335 +119	+55%	+$3.81K	﹤0.01%	811
2015 Q4	$7K	Buy	216 +169	+360%	+$5.11K	﹤0.01%	829
2015 Q3	$1K	Sell	47 -105	-69%	-$2.73K	﹤0.01%	1203
2015 Q2	$4K	Hold	152	–	–	﹤0.01%	811
2015 Q1	$4K	Buy	152 +124	+443%	+$3.15K	﹤0.01%	720
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	839
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	684
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	844
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	765
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	698
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	640
2013 Q2	$1K	Buy	+28	New	+$517	﹤0.01%	559

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

SignatureFD's IM Position: Q4 2016 in Review

SignatureFD sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 201 shares — an estimated $7K sold.

SignatureFD first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

SignatureFD reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 201 Ingram Micro shares in Q4 2016, an estimated $7K.
SignatureFD first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
SignatureFD's Ingram Micro position peaked at $12K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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