UBS Group’s Ingram Micro IM Stock Holding History

UBS Group’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	-20,517	Closed	-$731K	–	8364
2016 Q3	$731K	Buy	20,517 +27	+0.1%	+$937	﹤0.01%	3640
2016 Q2	$712K	Buy	20,490 +742	+4%	+$25.9K	﹤0.01%	3642
2016 Q1	$709K	Sell	19,748 -1,155	-6%	-$36.9K	﹤0.01%	3519
2015 Q4	$635K	Buy	20,903 +12,835	+159%	+$388K	﹤0.01%	3761
2015 Q3	$220K	Sell	8,068 -34,411	-81%	-$894K	﹤0.01%	4557
2015 Q2	$1.06M	Sell	42,479 -29,673	-41%	-$776K	﹤0.01%	3514
2015 Q1	$1.81M	Sell	72,152 -225,094	-76%	-$5.73M	﹤0.01%	3028
2014 Q4	$8.22M	Buy	+297,246	New	+$7.83M	0.01%	1657

Other funds holding IM

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

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

UBS Group's IM Position: Q4 2016 in Review

UBS Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,517 shares — an estimated $731K sold.

UBS Group first reported a position in IM in Q4 2014 and held it in 8 quarters. The position peaked at $8.22M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

UBS Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
UBS Group sold 20,517 Ingram Micro shares in Q4 2016, an estimated $731K.
UBS Group first reported a position in Ingram Micro in Q4 2014 and held it in 8 quarters.
UBS Group's Ingram Micro position peaked at $8.22M in Q4 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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