Stock TransactionsINGRAM MICRO HOLDING CORP

Total Bought
81,137
3 transactions
Total Sold
768,627
3 transactions
Net
-687,490
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invenomic Capital Management LP543,709587,437+43,7280.490.69+0.21buy
Pullen Investment Management, LLC67,97792,508+24,5310.761.16+0.40buy
Susquehanna Portfolio Strategies, LLC11,48324,361+12,8780.090.01-0.08buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC78,53565,046-13,4890.020.04+0.02sell
Capital World Investors3,612,4993,515,554-96,9450.010.01+0.00sell
Alyeska Investment Group, L.P.1,436,187777,994-658,1930.100.06-0.04sell
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