Verition Fund Management’s Ingram Micro IM Stock Holding History

Verition Fund Management’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	-13,389	Closed	-$477K	–	1563
2016 Q3	$477K	Buy	+13,389	New	+$465K	0.05%	515
2016 Q2	–	Sell	-17,445	Closed	-$626K	–	1152
2016 Q1	$626K	Buy	+17,445	New	+$558K	0.1%	254
2014 Q2	–	Sell	-11,381	Closed	-$336K	–	851
2014 Q1	$336K	Buy	+11,381	New	+$306K	0.05%	250

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

Verition Fund Management's IM Position: Q4 2016 in Review

Verition Fund Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 13,389 shares — an estimated $477K sold.

Verition Fund Management first reported a position in IM in Q1 2014 and held it in 3 quarters. The position peaked at $626K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Verition Fund Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 13,389 Ingram Micro shares in Q4 2016, an estimated $477K.
Verition Fund Management first reported a position in Ingram Micro in Q1 2014 and held it in 3 quarters.
Verition Fund Management's Ingram Micro position peaked at $626K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.