Yakira Capital Management’s Ingram Micro IM Stock Holding History

Yakira Capital 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	-218,643	Closed	-$7.8M	–	93
2016 Q3	$7.8M	Hold	218,643	–	–	2.07%	8
2016 Q2	$7.6M	Buy	218,643 +107,306	+96%	+$3.74M	2.88%	8
2016 Q1	$4M	Buy	+111,337	New	+$3.56M	1.28%	21

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

Yakira Capital Management's IM Position: Q4 2016 in Review

Yakira Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 218,643 shares — an estimated $7.8M sold.

Yakira Capital Management first reported a position in IM in Q1 2016 and held it in 3 quarters. The position peaked at $7.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Yakira Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Yakira Capital Management sold 218,643 Ingram Micro shares in Q4 2016, an estimated $7.8M.
Yakira Capital Management first reported a position in Ingram Micro in Q1 2016 and held it in 3 quarters.
Yakira Capital Management's Ingram Micro position peaked at $7.8M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.