State Board of Administration of Florida Retirement System’s Ingram Micro IM Stock Holding History

State Board of Administration of Florida Retirement System’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	-211,641	Closed	-$7.55M	–	2387
2016 Q3	$7.55M	Sell	211,641 -690	-0.3%	-$23.9K	0.02%	632
2016 Q2	$7.38M	Buy	212,331 +15,273	+8%	+$532K	0.02%	625
2016 Q1	$7.08M	Sell	197,058 -30,250	-13%	-$967K	0.03%	583
2015 Q4	$6.91M	Hold	227,308	–	–	0.03%	610
2015 Q3	$6.19M	Buy	227,308 +3,224	+1%	+$83.8K	0.02%	649
2015 Q2	$5.61M	Sell	224,084 -3,160	-1%	-$82.7K	0.02%	737
2015 Q1	$5.71M	Sell	227,244 -16,000	-7%	-$407K	0.02%	732
2014 Q4	$6.72M	Sell	243,244 -808	-0.3%	-$21.3K	0.02%	698
2014 Q3	$6.3M	Sell	244,052 -1,370	-0.6%	-$38.9K	0.02%	713
2014 Q2	$7.17M	Sell	245,422 -868	-0.4%	-$24.4K	0.02%	693
2014 Q1	$7.28M	Sell	246,290 -24,646	-9%	-$662K	0.02%	668
2013 Q4	$6.36M	Sell	270,936 -144	-0.1%	-$3.38K	0.02%	755
2013 Q3	$6.25M	Hold	271,080	–	–	0.02%	746
2013 Q2	$5.15M	Buy	+271,080	New	+$5.01M	0.02%	793

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IM Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 211,641 shares — an estimated $7.55M sold.

State Board of Administration of Florida Retirement System first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $7.55M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

State Board of Administration of Florida Retirement System reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 211,641 Ingram Micro shares in Q4 2016, an estimated $7.55M.
State Board of Administration of Florida Retirement System first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Ingram Micro position peaked at $7.55M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.