TCSAM
IM

Tyrus Capital S.A.M.’s Ingram Micro IM Stock Holding History

Tyrus Capital S.A.M.’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
-88,200
Closed -$3.15M – 32
2016
Q3 		$3.15M Buy
88,200
+23,200
+36% +$805K 0.77% 17
2016
Q2 		$2.26M Buy
+65,000
New +$2.27M 0.46% 14

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

Tyrus Capital S.A.M.'s IM Position: Q4 2016 in Review

Tyrus Capital S.A.M. sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 88,200 shares — an estimated $3.15M sold.

Tyrus Capital S.A.M. first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $3.15M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Tyrus Capital S.A.M. reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 88,200 Ingram Micro shares in Q4 2016, an estimated $3.15M.
  • Tyrus Capital S.A.M. first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s Ingram Micro position peaked at $3.15M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2016, filed 14 Feb 2017.