Stock TransactionsINGRAM MICRO HLDG CORP

Total Bought
1,330,979
2 transactions
Total Sold
778,826
5 transactions
Net
+552,153
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Alyeska Investment Group, L.P.195,5121,436,187+1,240,6750.010.10+0.09buy
Capital World Investors3,522,1953,612,499+90,3040.010.01+0.00buy
Sandia Investment Management LP20,00012,500-7,5000.730.65-0.09sell
Invenomic Capital Management LP633,515543,709-89,8060.690.49-0.20sell
Khrom Capital Management LLC968,204870,373-97,8312.132.06-0.06sell
Woodline Partners LP300,70117,284-283,4170.040.00-0.04sell
Freestone Grove Partners LP400,272100,000-300,2720.100.02-0.08sell
Page 1 of 1