SAM
IM

Silphium Asset Management’s Ingram Micro IM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.92M Sell
82,000
-107,326
-57% -$3.83M 3.35% 11
2016
Q2
$6.58M Buy
+189,326
New +$6.58M 6.99% 5
2014
Q1
Sell
-276,000
Closed -$6.47M 67
2013
Q4
$6.47M Buy
+276,000
New +$6.47M 4.81% 6