Vident Investment Advisory’s Ingram Micro IM Stock Holding History

Vident Investment Advisory’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	-65,265	Closed	-$2.33M	–	407
2016 Q3	$2.33M	Sell	65,265 -6,006	-8%	-$208K	0.31%	136
2016 Q2	$2.48M	Sell	71,271 -68,859	-49%	-$2.4M	0.35%	102
2016 Q1	$5.03K	Buy	140,130 +71,673	+105%	+$2.29M	0.31%	76
2015 Q4	$2.08M	Buy	68,457 +35,621	+108%	+$1.08M	0.26%	201
2015 Q3	$894K	Buy	32,836 +5,466	+20%	+$142K	0.12%	227
2015 Q2	$685K	Buy	27,370 +1,345	+5%	+$35.2K	0.09%	302
2015 Q1	$654K	Buy	26,025 +5,588	+27%	+$142K	0.13%	238
2014 Q4	$565K	Buy	+20,437	New	+$538K	0.19%	193

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

Vident Investment Advisory's IM Position: Q4 2016 in Review

Vident Investment Advisory sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 65,265 shares — an estimated $2.33M sold.

Vident Investment Advisory first reported a position in IM in Q4 2014 and held it in 8 quarters. The position peaked at $2.48M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Vident Investment Advisory reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Vident Investment Advisory sold 65,265 Ingram Micro shares in Q4 2016, an estimated $2.33M.
Vident Investment Advisory first reported a position in Ingram Micro in Q4 2014 and held it in 8 quarters.
Vident Investment Advisory's Ingram Micro position peaked at $2.48M in Q2 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.