Alex Roepers - Atlantic Investment Management

Holding/activity history for  Ingram Micro Inc. (IM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 5.47
2016   Q3 1,174,191 5.47 Reduce 9.62% 0.58 $35.66
2016   Q2 1,299,148 5.85 Reduce 64.97% 10.85 $34.78
2016   Q1 3,708,295 14.53 Reduce 17.90% 3.17 $35.91
2015   Q4 4,516,941 14.18 Add 8.70% 1.13 $30.38
2015   Q3 4,155,522 10.78 Reduce 17.23% 2.24 $27.24
2015   Q2 5,020,803 8.71 Add 133.53% 4.98 $25.03
2015   Q1 2,150,000 4.06 Buy 4.06 $25.12