Airain Ltd’s Interactive Brokers IBKR Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-61,236	Closed	-$559K	–	886
2016 Q4	$559K	Buy	+61,236	New	+$557K	0.05%	349
2016 Q2	–	Sell	-24,868	Closed	-$244K	–	755
2016 Q1	$244K	Buy	+24,868	New	+$219K	0.02%	625
2014 Q3	–	Sell	-93,684	Closed	-$545K	–	865
2014 Q2	$545K	Buy	+93,684	New	+$539K	0.04%	396

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCM

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Airain Ltd's IBKR Position: Q1 2017 in Review

Airain Ltd sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 61,236 shares — an estimated $559K sold.

Airain Ltd first reported a position in IBKR in Q2 2014 and held it in 3 quarters. The position peaked at $559K in Q4 2016. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

Airain Ltd reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 61,236 Interactive Brokers shares in Q1 2017, an estimated $559K.
Airain Ltd first reported a position in Interactive Brokers in Q2 2014 and held it in 3 quarters.
Airain Ltd's Interactive Brokers position peaked at $559K in Q4 2016.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.