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Ada Investment Management’s Interactive Brokers IBKR Stock Holding History

Ada Investment Management’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
2015
Q4 		$591K Sell
54,224
-9,240
-15% -$96.4K 0.4% 52
2015
Q3 		$634K Buy
+63,464
New +$653K 0.32% 74

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Ada Investment Management's IBKR Position: Q4 2015 in Review

Ada Investment Management reduced its Interactive Brokers (IBKR) stake by 15% in Q4 2015, selling an estimated $96.4K and leaving 54,224 shares worth $591K. The position accounts for 0.4% of the portfolio, ranked #52.

Ada Investment Management first reported a position in IBKR in Q3 2015 and has held it in 2 quarters since. The position peaked at $634K in Q3 2015. 209 funds tracked by Wall St. Rank hold IBKR as of Q4 2015.

  • Ada Investment Management held 54,224 shares of Interactive Brokers worth $591K as of Q4 2015.
  • Ada Investment Management sold 9,240 Interactive Brokers shares in Q4 2015, an estimated $96.4K.
  • Interactive Brokers made up 0.4% of Ada Investment Management's portfolio in Q4 2015, its #52 holding.
  • Ada Investment Management first reported a position in Interactive Brokers in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Interactive Brokers position peaked at $634K in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.