Third Avenue Management’s Ingram Micro IM Stock Holding History

Third Avenue Management’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	-110,658	Closed	-$3.95M	–	118
2016 Q3	$3.95M	Hold	110,658	–	–	0.18%	76
2016 Q2	$3.85M	Sell	110,658 -28,993	-21%	-$1.01M	0.17%	79
2016 Q1	$5.01M	Sell	139,651 -68,951	-33%	-$2.21M	0.19%	70
2015 Q4	$6.34M	Sell	208,602 -34,009	-14%	-$1.03M	0.21%	61
2015 Q3	$6.61M	Hold	242,611	–	–	0.18%	72
2015 Q2	$6.07M	Hold	242,611	–	–	0.15%	83
2015 Q1	$6.09M	Buy	242,611 +39,517	+19%	+$1.01M	0.15%	91
2014 Q4	$5.61M	Sell	203,094 -432,944	-68%	-$11.4M	0.14%	92
2014 Q3	$16.4M	Hold	636,038	–	–	0.34%	83
2014 Q2	$18.6M	Buy	636,038 +118,708	+23%	+$3.33M	0.36%	83
2014 Q1	$15.3M	Sell	517,330 -67,165	-11%	-$1.8M	0.3%	91
2013 Q4	$13.7M	Sell	584,495 -673,000	-54%	-$15.8M	0.25%	94
2013 Q3	$29M	Sell	1,257,495 -1,391,825	-53%	-$30.7M	0.56%	56
2013 Q2	$50.3M	Buy	+2,649,320	New	+$49M	0.99%	24

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

Third Avenue Management's IM Position: Q4 2016 in Review

Third Avenue Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 110,658 shares — an estimated $3.95M sold.

Third Avenue Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $50.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Third Avenue Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Third Avenue Management sold 110,658 Ingram Micro shares in Q4 2016, an estimated $3.95M.
Third Avenue Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Third Avenue Management's Ingram Micro position peaked at $50.3M in Q2 2013.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Third Avenue Management's 13F filing for Q4 2016, filed 13 Feb 2017.