361 Capital’s Interactive Brokers IBKR Stock Holding History

361 Capital’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102,160	Closed	-$1.65M	–	364
2018 Q2	$1.65M	Sell	102,160 -78,112	-43%	-$1.41M	0.37%	121
2018 Q1	$3.03M	Buy	180,272 +23,376	+15%	+$387K	0.75%	7
2017 Q4	$2.32M	Buy	+156,896	New	+$2.14M	0.58%	56

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's IBKR Position: Q3 2018 in Review

361 Capital sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 102,160 shares — an estimated $1.65M sold.

361 Capital first reported a position in IBKR in Q4 2017 and held it in 3 quarters. The position peaked at $3.03M in Q1 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

361 Capital reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
361 Capital sold 102,160 Interactive Brokers shares in Q3 2018, an estimated $1.65M.
361 Capital first reported a position in Interactive Brokers in Q4 2017 and held it in 3 quarters.
361 Capital's Interactive Brokers position peaked at $3.03M in Q1 2018.
269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.