UBS O'Connor’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$94.4M Buy
2016
Q2
$65.5M Buy
2016
Q1
$36.9M Buy
2015
Q3
Sell
2015
Q2
$919K Buy
2015
Q1
$257K Buy