WCMNY
IM

Westchester Capital Management (New York)’s Ingram Micro IM Stock Holding History

Westchester Capital Management (New York)’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
-4,352,314
Closed -$155M – 108
2016
Q3 		$155M Buy
4,352,314
+2,589
+0.1% +$89.9K 6.14% 5
2016
Q2 		$151M Buy
4,349,725
+10,628
+0.2% +$370K 4.7% 9
2016
Q1 		$156M Buy
+4,339,097
New +$139M 4.05% 8

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OC
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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return