TI
IM

TT International’s Ingram Micro IM Stock Holding History

TT International’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
-157,712
Closed -$6.53M – 53
2016
Q3 		$6.53M Sell
157,712
-30,000
-16% -$1.04M 1.78% 22
2016
Q2 		$6.53M Buy
187,712
+112,712
+150% +$3.93M 2.2% 9
2016
Q1 		$2.69M Buy
+75,000
New +$2.4M 1.05% 27

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

TT International's IM Position: Q4 2016 in Review

TT International sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 157,712 shares — an estimated $6.53M sold.

TT International first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $6.53M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • TT International reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • TT International sold 157,712 Ingram Micro shares in Q4 2016, an estimated $6.53M.
  • TT International first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
  • TT International's Ingram Micro position peaked at $6.53M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on TT International's 13F filing for Q4 2016, filed 24 Jan 2017.