Verition Fund Management’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,389
Closed -$477K 1452
2016
Q3
$477K Buy
+13,389
New +$477K 0.05% 448
2016
Q2
Sell
-17,445
Closed -$626K 1074
2016
Q1
$626K Buy
+17,445
New +$626K 0.1% 220
2014
Q2
Sell
-11,381
Closed -$336K 807
2014
Q1
$336K Buy
+11,381
New +$336K 0.05% 226