Telemetry Investments’s Ingram Micro IM Stock Holding History

Telemetry Investments’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	-88,500	Closed	-$3.16M	–	129
2016 Q3	$3.16M	Hold	88,500	–	–	1.98%	14
2016 Q2	$3.08M	Buy	88,500 +5,500	+7%	+$192K	1.66%	15
2016 Q1	$2.98M	Buy	+83,000	New	+$2.65M	0.87%	15
2015 Q2	–	Sell	-9,914	Closed	-$249K	–	254
2015 Q1	$249K	Buy	+9,914	New	+$252K	0.14%	142

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

Telemetry Investments's IM Position: Q4 2016 in Review

Telemetry Investments sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 88,500 shares — an estimated $3.16M sold.

Telemetry Investments first reported a position in IM in Q1 2015 and held it in 4 quarters. The position peaked at $3.16M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Telemetry Investments reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Telemetry Investments sold 88,500 Ingram Micro shares in Q4 2016, an estimated $3.16M.
Telemetry Investments first reported a position in Ingram Micro in Q1 2015 and held it in 4 quarters.
Telemetry Investments's Ingram Micro position peaked at $3.16M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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