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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,352,314
Closed -$155M – 83
2016
Q3 		$155M Buy
4,352,314
+2,589
+0.1% +$92.3K 4.44% 4
2016
Q2 		$151M Buy
4,349,725
+10,628
+0.2% +$370K 3.47% 8
2016
Q1 		$156M Buy
+4,339,097
New +$156M 3.1% 7