VOAM
IM

Vertex One Asset Management’s Ingram Micro IM Stock Holding History

Vertex One Asset Management’s Portfolio IM Stock Details IM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-414,514
Closed -$14.8M – 122
2016
Q3 		$14.8M Buy
414,514
+23,000
+6% +$820K 2.34% 11
2016
Q2 		$13.6M Buy
391,514
+35,714
+10% +$1.24M 2.2% 13
2016
Q1 		$12.8M Buy
+355,800
New +$12.8M 1.86% 18