Apex Capital Management’s Interactive Brokers IBKR Stock Holding History

Apex Capital 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
2016 Q1	$39.9M	Buy	4,055,680 +253,276	+7%	+$2.24M	0.88%	52
2015 Q4	$41.4M	Buy	3,802,404 +234,360	+7%	+$2.45M	0.93%	42
2015 Q3	$35.2M	Sell	3,568,044 -275,852	-7%	-$2.84M	0.8%	54
2015 Q2	$39.9M	Buy	3,843,896 +296,696	+8%	+$2.69M	0.85%	51
2015 Q1	$30.2M	Buy	3,547,200 +379,708	+12%	+$3.02M	0.71%	62
2014 Q4	$23.1M	Buy	3,167,492 +320,288	+11%	+$2.14M	0.62%	66
2014 Q3	$17.8M	Buy	2,847,204 +180,412	+7%	+$1.07M	0.54%	68
2014 Q2	$15.5M	Buy	2,666,792 +289,052	+12%	+$1.66M	0.48%	72
2014 Q1	$12.9M	Buy	2,377,740 +127,048	+6%	+$703K	0.46%	71
2013 Q4	$13.7M	Buy	+2,250,692	New	+$12.6M	0.51%	68

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

BCM

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

TGHSA

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

AVC

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

Apex Capital Management's IBKR Position: Q1 2016 in Review

Apex Capital Management increased its Interactive Brokers (IBKR) stake by 6.7% in Q1 2016, buying an estimated $2.24M and bringing the position to 4,055,680 shares worth $39.9M. The position accounts for 0.88% of the portfolio, ranked #52.

Apex Capital Management first reported a position in IBKR in Q4 2013 and has held it in 10 quarters since. The position peaked at $41.4M in Q4 2015. 196 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

Apex Capital Management held 4,055,680 shares of Interactive Brokers worth $39.9M as of Q1 2016.
Apex Capital Management bought 253,276 Interactive Brokers shares in Q1 2016, an estimated $2.24M.
Interactive Brokers made up 0.88% of Apex Capital Management's portfolio in Q1 2016, its #52 holding.
Apex Capital Management first reported a position in Interactive Brokers in Q4 2013 and has held it in 10 quarters since.
Apex Capital Management's Interactive Brokers position peaked at $41.4M in Q4 2015.
196 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.