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

UBS O'Connor’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	-2,648,319	Closed	-$94.4M	–	530
2016 Q3	$94.4M	Buy	2,648,319 +766,332	+41%	+$26.6M	1.4%	11
2016 Q2	$65.5M	Buy	1,881,987 +855,237	+83%	+$29.8M	1.41%	13
2016 Q1	$36.9M	Buy	+1,026,750	New	+$32.8M	0.68%	38
2015 Q3	–	Sell	-36,721	Closed	-$919K	–	835
2015 Q2	$919K	Buy	36,721 +26,472	+258%	+$692K	0.02%	426
2015 Q1	$257K	Buy	+10,249	New	+$261K	0.01%	645

Other funds holding IM

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

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

UBS O'Connor's IM Position: Q4 2016 in Review

UBS O'Connor sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,648,319 shares — an estimated $94.4M sold.

UBS O'Connor first reported a position in IM in Q1 2015 and held it in 5 quarters. The position peaked at $94.4M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

UBS O'Connor reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 2,648,319 Ingram Micro shares in Q4 2016, an estimated $94.4M.
UBS O'Connor first reported a position in Ingram Micro in Q1 2015 and held it in 5 quarters.
UBS O'Connor's Ingram Micro position peaked at $94.4M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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