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	–	106
2016 Q3	$155M	Buy	4,352,314 +2,589	+0.1%	+$89.9K	4.44%	5
2016 Q2	$151M	Buy	4,349,725 +10,628	+0.2%	+$370K	3.47%	9
2016 Q1	$156M	Buy	+4,339,097	New	+$139M	3.1%	8

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Westchester Capital Management (New York)'s IM Position: Q4 2016 in Review

Westchester Capital Management (New York) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 4,352,314 shares — an estimated $155M sold.

Westchester Capital Management (New York) first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $156M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Westchester Capital Management (New York) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,352,314 Ingram Micro shares in Q4 2016, an estimated $155M.
Westchester Capital Management (New York) first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Westchester Capital Management (New York)'s Ingram Micro position peaked at $156M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.