Ascend Capital’s Interactive Brokers IBKR Stock Holding History

Ascend 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	-149,164	Closed	-$2.4M	–	197
2018 Q2	$2.4M	Buy	+149,164	New	+$2.7M	0.11%	138
2017 Q3	–	Sell	-403,596	Closed	-$3.77M	–	184
2017 Q2	$3.77M	Buy	+403,596	New	+$3.58M	0.18%	119

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 $665M AUM 25.91% 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

Ascend Capital's IBKR Position: Q3 2018 in Review

Ascend Capital sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 149,164 shares — an estimated $2.4M sold.

Ascend Capital first reported a position in IBKR in Q2 2017 and held it in 2 quarters. The position peaked at $3.77M in Q2 2017. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

Ascend Capital reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 149,164 Interactive Brokers shares in Q3 2018, an estimated $2.4M.
Ascend Capital first reported a position in Interactive Brokers in Q2 2017 and held it in 2 quarters.
Ascend Capital's Interactive Brokers position peaked at $3.77M in Q2 2017.
269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

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