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

Vertex One Asset 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	-414,514	Closed	-$14.8M	–	128
2016 Q3	$14.8M	Buy	414,514 +23,000	+6%	+$798K	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	+$11.4M	1.86%	18

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Vertex One Asset Management's IM Position: Q4 2016 in Review

Vertex One Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 414,514 shares — an estimated $14.8M sold.

Vertex One Asset Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $14.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Vertex One Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 414,514 Ingram Micro shares in Q4 2016, an estimated $14.8M.
Vertex One Asset Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Vertex One Asset Management's Ingram Micro position peaked at $14.8M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.